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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-PAKURIA,Village Panchayat & Equivalent:-PHULJHINJRI |
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| Opening Balance | 6,93,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| November, 2020 | 7,32,368.00 | 0.00 | 0.00 | 4,26,508.00 | 4,276.00 |
| December, 2020 | 7,32,368.00 | 0.00 | 0.00 | 4,69,318.00 | 0.00 |
| Januaury, 2021 | 14,621.00 | 0.00 | 0.00 | 8,73,464.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,56,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,35,676.00 | 0.00 | 0.00 | 18,19,945.00 | 4,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |