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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-PAKUR,Village Panchayat & Equivalent:-NAVINAGAR |
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| Opening Balance | 8,09,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,933.00 | 0.00 | 0.00 | 66,235.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,86,746.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| July, 2019 | 17,07,229.00 | 0.00 | 0.00 | 89,625.00 | 0.00 |
| August, 2019 | 22,91,194.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,29,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,91,194.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 25,426.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| Januaury, 2020 | 32,179.00 | 0.00 | 0.00 | 6,27,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,53,202.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| Total | 63,67,155.00 | 0.00 | 0.00 | 57,31,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |