|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-POTKA,Village Panchayat & Equivalent:-JANAMDIH |
|||||
| Opening Balance | 4,74,208.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,360.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2019 | 14,58,971.00 | 0.00 | 0.00 | 2,99,162.00 | 0.00 |
| July, 2019 | 5,770.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2019 | 19,71,381.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,635.00 | 0.00 | 0.00 | 1,49,672.00 | 0.00 |
| November, 2019 | 19,71,381.00 | 0.00 | 0.00 | 14,30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,492.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,96,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,61,990.00 | 0.00 | 0.00 | 33,05,594.00 | 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 |