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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:-PAKURIA |
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| Opening Balance | 10,57,393.50 | ||||
| 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 | 12,69,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,52,779.40 | 0.00 | 0.00 | 5,87,433.00 | 0.00 |
| August, 2019 | 17,14,941.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 13,696.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,14,941.00 | 0.00 | 0.00 | 9,43,371.00 | 0.00 |
| December, 2019 | 21,867.00 | 0.00 | 0.00 | 5,94,248.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,53,683.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,09,453.00 | 0.00 |
| March, 2020 | 23,795.00 | 0.00 | 0.00 | 6,68,531.00 | 0.00 |
| Total | 50,11,205.40 | 0.00 | 0.00 | 49,01,719.00 | 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 |