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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:-GANPURA |
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| Opening Balance | 11,33,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,17,056.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,325.00 | 0.00 |
| June, 2019 | 12,48,123.00 | 0.00 | 0.00 | 1,96,278.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,77,853.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2019 | 14,151.00 | 0.00 | 0.00 | 9,83,494.00 | 0.00 |
| November, 2019 | 16,77,853.00 | 0.00 | 0.00 | 4,84,764.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,184.00 | 0.00 | 0.00 | 13,18,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,77,084.00 | 0.00 |
| March, 2020 | 15,485.00 | 0.00 | 0.00 | 6,94,687.00 | 0.00 |
| Total | 46,56,649.00 | 0.00 | 0.00 | 52,15,253.00 | 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 |