|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-PAKUR,Village Panchayat & Equivalent:-UDAINARAYANPUR |
|||||
| Opening Balance | 3,84,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,866.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 12,88,419.00 | 0.00 | 0.00 | 2,36,891.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,772.00 | 0.00 |
| August, 2019 | 17,35,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,850.00 | 0.00 | 0.00 | 10,23,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,35,866.00 | 0.00 | 0.00 | 7,70,266.00 | 0.00 |
| December, 2019 | 10,152.00 | 0.00 | 0.00 | 4,37,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,79,200.00 | 0.00 |
| February, 2020 | 15,172.00 | 0.00 | 0.00 | 13,73,159.00 | 0.00 |
| March, 2020 | 16,645.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
| Total | 48,26,970.00 | 0.00 | 0.00 | 47,84,260.00 | 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 |