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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:-HENSALAMDA |
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| Opening Balance | 3,25,621.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,295.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,056.00 | 0.00 |
| June, 2019 | 12,77,990.00 | 0.00 | 0.00 | 3,68,270.00 | 0.00 |
| July, 2019 | 5,037.00 | 0.00 | 0.00 | 2,55,960.00 | 0.00 |
| August, 2019 | 17,26,838.00 | 0.00 | 0.00 | 10,56,754.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,27,164.00 | 0.00 |
| Januaury, 2020 | 21,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,762.00 | 0.00 |
| Total | 47,73,032.00 | 0.00 | 0.00 | 26,43,266.00 | 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 |