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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:-PAKURIA,Village Panchayat & Equivalent:-BADASINGHPUR |
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| Opening Balance | 6,77,913.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,91,226.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,88,478.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 18,69,782.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2019 | 30,205.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,38,035.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,82,765.50 | 0.00 |
| March, 2020 | 29,475.00 | 0.00 | 0.00 | 12,43,905.27 | 0.00 |
| Total | 52,09,166.00 | 0.00 | 0.00 | 44,20,940.77 | 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 |