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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:-BONNOGRAM |
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| Opening Balance | 5,00,953.88 | ||||
| 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 | 10,81,686.00 | 0.00 | 0.00 | 1,33,176.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,56,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,028.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,89,175.00 | 0.00 |
| November, 2019 | 14,66,220.00 | 0.00 | 0.00 | 11,44,932.00 | 0.00 |
| December, 2019 | 20,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,49,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,42,969.00 | 0.00 |
| March, 2020 | 14,004.00 | 0.00 | 0.00 | 2,15,005.50 | 0.00 |
| Total | 40,51,014.00 | 0.00 | 0.00 | 37,04,705.50 | 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 |