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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:-HENSALBIL |
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| Opening Balance | 2,11,929.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,940.00 | 0.00 | 0.00 | 1,46,586.70 | 0.00 |
| May, 2019 | 3,883.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| June, 2019 | 11,87,564.00 | 0.00 | 0.00 | 1,55,754.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,330.00 | 0.00 |
| August, 2019 | 16,10,417.00 | 0.00 | 0.00 | 13,65,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| November, 2019 | 16,19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,26,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,016.52 | 0.00 |
| February, 2020 | 19,063.00 | 0.00 | 0.00 | 15,37,516.52 | 0.00 |
| March, 2020 | 174.00 | 0.00 | 0.00 | 95,193.00 | 0.00 |
| Total | 44,44,261.00 | 0.00 | 0.00 | 44,38,955.38 | 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 |