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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:-BASANTPUR |
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| Opening Balance | 3,18,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,87,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,430.00 | 0.00 |
| August, 2019 | 14,64,534.00 | 0.00 | 0.00 | 6,00,629.00 | 0.00 |
| September, 2019 | 11,393.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,64,534.00 | 0.00 | 0.00 | 7,63,963.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,061.00 | 0.00 | 0.00 | 7,77,151.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,31,524.00 | 0.00 |
| March, 2020 | 10,566.00 | 0.00 | 0.00 | 4,80,502.00 | 0.00 |
| Total | 40,51,116.00 | 0.00 | 0.00 | 39,66,842.00 | 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 |