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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-POTKA,Village Panchayat & Equivalent:-JAMDA |
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| Opening Balance | 27,51,928.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,679.00 | 0.00 |
| July, 2020 | 1,794.00 | 0.00 | 0.00 | 1,07,036.00 | 0.00 |
| August, 2020 | 19,341.00 | 0.00 | 0.00 | 6,40,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,85,978.00 | 0.00 |
| October, 2020 | 14,644.00 | 0.00 | 0.00 | 4,36,280.00 | 0.00 |
| November, 2020 | 14,11,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,37,694.00 | 0.00 |
| Januaury, 2021 | 4,355.00 | 0.00 | 0.00 | 2,58,155.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,18,318.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| Total | 28,99,711.00 | 0.00 | 0.00 | 31,04,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |