|
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 |