eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-PAKUR,Village Panchayat & Equivalent:-POCHATHOL |
|||||
Opening Balance | 6,87,050.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,957.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
June, 2019 | 15,04,391.00 | 0.00 | 0.00 | 8,68,720.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 20,89,774.00 | 0.00 | 0.00 | 19,797.00 | 0.00 |
September, 2019 | 30,560.09 | 0.00 | 0.00 | 10,64,632.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
November, 2019 | 21,51,567.00 | 0.00 | 0.00 | 9,39,094.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,45,988.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,576.00 | 0.00 |
March, 2020 | 72,904.00 | 0.00 | 0.00 | 2,69,819.29 | 0.00 |
Total | 58,59,153.09 | 0.00 | 0.00 | 59,75,358.29 | 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 |