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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:-PORADIHA |
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| Opening Balance | 15,68,589.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,590.00 | 0.00 | 0.00 | 8,88,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,056.00 | 0.00 |
| June, 2019 | 15,20,056.00 | 0.00 | 0.00 | 1,57,766.00 | 0.00 |
| July, 2019 | 9,807.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| August, 2019 | 20,53,921.00 | 0.00 | 0.00 | 2,40,297.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2019 | 22,243.00 | 0.00 | 0.00 | 152.82 | 0.00 |
| November, 2019 | 20,53,921.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Januaury, 2020 | 37,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,18,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 57,16,186.00 | 0.00 | 0.00 | 31,75,356.82 | 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 |