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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:-TENTLA |
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| Opening Balance | 2,75,247.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,096.00 | 0.00 | 0.00 | 1,90,566.00 | 0.00 |
| July, 2019 | 14,98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,24,390.00 | 0.00 | 0.00 | 14,08,490.00 | 0.00 |
| September, 2019 | 834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,24,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,00,130.00 | 0.00 |
| Januaury, 2020 | 27,296.00 | 0.00 | 0.00 | 2,70,003.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,540.00 | 0.00 |
| March, 2020 | 42.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| Total | 55,94,569.00 | 0.00 | 0.00 | 30,10,499.00 | 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 |