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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:-CHAKRI |
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| Opening Balance | 3,98,967.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| June, 2020 | 541.00 | 0.00 | 0.00 | 2,07,722.00 | 96,166.00 |
| July, 2020 | 3,589.00 | 0.00 | 0.00 | 59,729.00 | 0.00 |
| August, 2020 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,001.00 | 0.00 |
| October, 2020 | 1,664.00 | 0.00 | 0.00 | 31,544.00 | 0.00 |
| November, 2020 | 11,95,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,23,793.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,97,395.00 | 0.00 | 0.00 | 1,787.70 | 0.00 |
| Total | 24,12,392.00 | 0.00 | 0.00 | 9,28,531.70 | 96,166.00 |
| 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 |