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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-POTKA,Village Panchayat & Equivalent:-HATHIBINDA |
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| Opening Balance | 1,48,572.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,485.00 | 1,000.00 |
| May, 2019 | 1,360.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2019 | 16,39,409.00 | 0.00 | 0.00 | 10,64,491.00 | 0.00 |
| July, 2019 | 1,172.00 | 0.00 | 0.00 | 4,48,038.04 | 0.00 |
| August, 2019 | 22,18,545.00 | 0.00 | 0.00 | 12,38,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 118.00 | 4,600.00 |
| November, 2019 | 22,25,142.00 | 0.00 | 0.00 | 4,57,680.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,42,096.64 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,43,940.80 | 0.00 |
| February, 2020 | 18,807.00 | 0.00 | 0.00 | 14,72,947.88 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,005.32 | 0.00 |
| Total | 61,29,435.00 | 0.00 | 0.00 | 60,81,002.68 | 5,600.00 |
| 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 |