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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:-HENSDA |
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| Opening Balance | 1,78,232.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,356.00 | 0.00 | 0.00 | 44,766.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,05,831.00 | 0.00 | 0.00 | 3,28,864.00 | 0.00 |
| July, 2019 | 3,420.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
| August, 2019 | 16,29,335.00 | 0.00 | 0.00 | 8,62,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29.21 | 0.00 |
| October, 2019 | 11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,29,335.00 | 0.00 | 0.00 | 1,89,496.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| Januaury, 2020 | 19,467.00 | 0.00 | 0.00 | 6,34,057.82 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,03,271.00 | 0.00 | 0.00 | 22,04,896.43 | 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 |