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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:-HENSALBIL |
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| Opening Balance | 2,17,235.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,979.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,736.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| October, 2020 | 12,47,522.00 | 0.00 | 0.00 | 11,08,092.00 | 0.00 |
| November, 2020 | 4,40,000.00 | 0.00 | 0.00 | 6,70,029.00 | 4,46,686.00 |
| December, 2020 | 10,900.00 | 0.00 | 0.00 | 1,02,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,48,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,12,312.00 | 0.00 | 0.00 | 20,60,129.00 | 4,46,686.00 |
| 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 |