|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-POTKA,Village Panchayat & Equivalent:-MATKU |
|||||
| Opening Balance | 2,82,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,330.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| May, 2019 | 40,599.00 | 0.00 | 0.00 | 55,102.00 | 0.00 |
| June, 2019 | 939.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| July, 2019 | 12,54,121.00 | 0.00 | 0.00 | 2,66,832.00 | 0.00 |
| August, 2019 | 16,94,585.00 | 0.00 | 0.00 | 9,86,581.00 | 0.00 |
| September, 2019 | 5,388.00 | 0.00 | 0.00 | 5,92,606.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| November, 2019 | 16,99,340.00 | 0.00 | 0.00 | 1,21,209.16 | 0.00 |
| December, 2019 | 842.00 | 0.00 | 0.00 | 3,02,505.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,43,576.58 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,87,337.22 | 0.00 |
| March, 2020 | 1,021.00 | 0.00 | 0.00 | 13,33,104.20 | 0.00 |
| Total | 47,05,165.00 | 0.00 | 0.00 | 46,43,144.32 | 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 |