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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:-CHANDPUR |
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| Opening Balance | 1,40,598.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,05,456.00 | 0.00 | 0.00 | 3,18,508.00 | 0.00 |
| August, 2019 | 16,33,052.00 | 0.00 | 0.00 | 6,24,846.00 | 0.00 |
| September, 2019 | 4,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,28,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,38,982.00 | 0.00 | 0.00 | 16,33,477.00 | 0.00 |
| Januaury, 2020 | 17,271.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,28,319.00 | 0.00 |
| March, 2020 | 54,487.00 | 0.00 | 0.00 | 13,54,104.90 | 0.00 |
| Total | 61,90,926.00 | 0.00 | 0.00 | 57,48,974.90 | 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 |