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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:-SAHARKOL |
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| Opening Balance | 9,21,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,93,678.00 | 0.00 |
| June, 2019 | 17,68,952.00 | 0.00 | 0.00 | 2,03,081.00 | 0.00 |
| July, 2019 | 6,708.00 | 0.00 | 0.00 | 2,24,898.00 | 0.00 |
| August, 2019 | 23,90,231.00 | 0.00 | 0.00 | 5,66,287.00 | 0.00 |
| September, 2019 | 19,302.00 | 0.00 | 0.00 | 8,92,031.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,37,655.50 | 0.00 |
| November, 2019 | 23,90,231.00 | 0.00 | 0.00 | 16,41,056.00 | 0.00 |
| December, 2019 | 19,857.00 | 0.00 | 0.00 | 4,41,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,65,084.00 | 0.00 |
| February, 2020 | 8,850.00 | 0.00 | 0.00 | 5,32,575.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,603.00 | 0.00 |
| Total | 66,04,131.00 | 0.00 | 0.00 | 70,36,844.50 | 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 |