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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:-TARANAGAR |
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| Opening Balance | 5,65,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,23,572.00 | 0.00 |
| June, 2019 | 16,73,587.00 | 0.00 | 0.00 | 3,62,512.00 | 0.00 |
| July, 2019 | 6,568.00 | 0.00 | 0.00 | 1,25,192.00 | 0.00 |
| August, 2019 | 22,61,373.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,68,058.00 | 0.00 |
| October, 2019 | 17,277.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
| November, 2019 | 22,61,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,459.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,94,000.00 | 0.00 |
| March, 2020 | 29,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,90,384.00 | 0.00 | 0.00 | 59,24,134.00 | 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 |