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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:-PALIYADAHA |
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| Opening Balance | 1,80,307.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,657.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,83,134.00 | 0.00 | 0.00 | 6,06,280.34 | 0.00 |
| July, 2019 | 383.50 | 0.00 | 0.00 | 6,33,257.56 | 0.00 |
| August, 2019 | 17,31,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,896.00 | 0.00 | 0.00 | 12,15,912.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,121.40 | 0.00 |
| November, 2019 | 17,31,481.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| December, 2019 | 6,535.00 | 0.00 | 0.00 | 8,45,354.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,65,043.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 1,753.32 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 47,60,663.82 | 0.00 | 0.00 | 47,75,626.12 | 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 |