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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:-DOMANGARIYA |
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| Opening Balance | 5,53,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,794.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 14,78,870.00 | 0.00 | 0.00 | 2,68,412.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,29,520.00 | 0.00 |
| August, 2019 | 19,94,344.00 | 0.00 | 0.00 | 3,22,810.00 | 0.00 |
| September, 2019 | 9,650.00 | 0.00 | 0.00 | 11,68,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,94,344.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2019 | 15,393.00 | 0.00 | 0.00 | 2,67,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 54,92,601.00 | 0.00 | 0.00 | 56,16,987.00 | 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 |