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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:-HENSALAMDA |
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| Opening Balance | 24,55,387.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,540.00 | 0.00 | 0.00 | 4,248.00 | 4,248.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,434.00 | 1,74,986.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
| August, 2020 | 18,517.00 | 0.00 | 0.00 | 10,71,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,670.00 | 0.00 |
| October, 2020 | 376.00 | 0.00 | 0.00 | 1,58,792.00 | 0.00 |
| November, 2020 | 13,54,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,61,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,56,221.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,461.00 | 0.00 | 0.00 | 2,20,870.00 | 1,34,780.00 |
| Total | 14,05,904.00 | 0.00 | 0.00 | 31,91,977.00 | 3,14,014.00 |
| 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 |