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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:-PHULJHINJRI |
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| Opening Balance | 76,809.50 | ||||
| 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 | 13,94,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,287.00 | 0.00 | 0.00 | 6,36,422.00 | 0.00 |
| August, 2019 | 18,84,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,779.00 | 0.00 | 0.00 | 6,07,588.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 18,84,245.00 | 0.00 | 0.00 | 9,28,402.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,36,009.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,32,675.00 | 0.00 |
| March, 2020 | 37,904.00 | 0.00 | 0.00 | 4,24,821.00 | 0.00 |
| Total | 52,16,943.00 | 0.00 | 0.00 | 45,99,791.00 | 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 |