|
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 |
|||||
| 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 |
| 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 |