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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:-BASETKUNDI |
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| Opening Balance | 7,67,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,528.00 | 0.00 | 0.00 | 2,55,808.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,122.00 | 0.00 |
| June, 2019 | 13,84,278.00 | 0.00 | 0.00 | 3,70,028.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,77,380.00 | 0.00 | 0.00 | 8,93,451.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 18,60,058.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,787.00 | 0.00 |
| February, 2020 | 27,850.00 | 0.00 | 0.00 | 8,07,593.00 | 0.00 |
| March, 2020 | 1,92,271.00 | 0.00 | 0.00 | 15,76,137.00 | 0.00 |
| Total | 53,76,365.00 | 0.00 | 0.00 | 43,88,923.50 | 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 |