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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:-MONGLABANDH |
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| Opening Balance | 7,08,382.46 | ||||
| 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 | 14,88,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,44,210.00 | 0.00 |
| August, 2019 | 20,10,845.00 | 0.00 | 0.00 | 3,58,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,256.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,29,790.90 | 0.00 |
| November, 2019 | 20,10,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,92,251.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,19,619.00 | 0.00 |
| March, 2020 | 40,254.00 | 0.00 | 0.00 | 3,27,093.00 | 0.00 |
| Total | 55,50,121.00 | 0.00 | 0.00 | 59,04,410.90 | 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 |