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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:-RASUNCHOPA |
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| Opening Balance | 10,40,411.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,763.00 | 0.00 | 0.00 | 41,790.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,99,158.00 | 0.00 | 0.00 | 3,08,882.00 | 0.00 |
| July, 2019 | 7,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,55,440.00 | 0.00 | 0.00 | 3,68,280.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| October, 2019 | 19,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,55,440.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,355.00 | 0.00 |
| Januaury, 2020 | 28,555.00 | 0.00 | 0.00 | 7,12,213.91 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,935.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,27,228.91 | 0.00 |
| Total | 48,76,335.00 | 0.00 | 0.00 | 29,09,535.62 | 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 |