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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:-JURI |
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| Opening Balance | 9,69,421.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2019 | 11,096.00 | 0.00 | 0.00 | 62,517.00 | 0.00 |
| June, 2019 | 15,37,892.00 | 0.00 | 0.00 | 3,12,162.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 20,91,828.00 | 0.00 | 0.00 | 10,91,893.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,03,462.00 | 0.00 | 0.00 | 5,22,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,529.00 | 0.00 |
| February, 2020 | 34,487.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,77,901.00 | 0.00 |
| Total | 57,78,765.00 | 0.00 | 0.00 | 26,88,152.00 | 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 |