eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-POTKA,Village Panchayat & Equivalent:-JAMDA |
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Opening Balance | 3,88,150.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,969.00 | 0.00 | 0.00 | 37,056.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,902.80 | 0.00 |
June, 2019 | 13,43,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,574.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
August, 2019 | 18,15,492.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
October, 2019 | 16,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,15,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
Januaury, 2020 | 29,735.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,49,607.28 | 0.00 |
Total | 50,30,224.00 | 0.00 | 0.00 | 26,66,446.08 | 0.00 |
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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 |