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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:-HARINA |
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| Opening Balance | 2,56,503.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,505.00 | 0.00 | 0.00 | 1,50,415.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,56,872.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 5,093.00 | 0.00 | 0.00 | 4,28,991.00 | 0.00 |
| August, 2019 | 21,03,666.00 | 0.00 | 0.00 | 8,00,039.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,161.00 | 0.00 |
| October, 2019 | 18,878.00 | 0.00 | 0.00 | 29.21 | 0.00 |
| November, 2019 | 21,03,666.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,31,578.40 | 0.00 |
| Januaury, 2020 | 30,398.00 | 0.00 | 0.00 | 10,10,899.82 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,528.91 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,72,078.00 | 0.00 | 0.00 | 36,00,642.34 | 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 |