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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:-RAJPOKHAR |
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| Opening Balance | 32,64,005.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| November, 2020 | 15,40,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,498.00 | 0.00 |
| Januaury, 2021 | 25,700.00 | 0.00 | 0.00 | 22,32,548.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,422.00 |
| March, 2021 | 17,90,782.25 | 0.00 | 0.00 | 1,54,732.00 | 0.00 |
| Total | 33,56,756.25 | 0.00 | 0.00 | 27,54,158.00 | 7,422.00 |
| 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 |