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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:-SANGRAM |
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| Opening Balance | 1,35,136.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,57,522.00 | 0.00 | 0.00 | 30,251.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,60,562.00 | 0.00 |
| August, 2019 | 18,40,799.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 18,51,795.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| February, 2020 | 31,134.00 | 0.00 | 0.00 | 15,63,222.00 | 0.00 |
| March, 2020 | 182.00 | 0.00 | 0.00 | 9,76,663.30 | 0.00 |
| Total | 50,82,566.00 | 0.00 | 0.00 | 37,41,548.30 | 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 |