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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:-KHAJURDANGAL |
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| Opening Balance | 7,16,566.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,706.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,568.00 | 0.00 |
| June, 2019 | 7,621.00 | 0.00 | 0.00 | 1,17,049.00 | 0.00 |
| July, 2019 | 10,662.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,45,599.00 | 0.00 | 0.00 | 6,34,806.00 | 0.00 |
| November, 2019 | 37,33,505.00 | 0.00 | 0.00 | 5,19,466.00 | 0.00 |
| December, 2019 | 31,004.00 | 0.00 | 0.00 | 5,51,613.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,20,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,081.00 | 0.00 |
| March, 2020 | 39,270.00 | 0.00 | 0.00 | 6,55,454.50 | 0.00 |
| Total | 59,86,031.00 | 0.00 | 0.00 | 47,91,557.50 | 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 |