eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-POTKA,Village Panchayat & Equivalent:-HENSDA
Opening Balance 24,76,607.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,494.00 0.00 0.00 20,000.00 0.00
May, 2020 20,000.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,69,582.00 0.00
July, 2020 18,258.00 0.00 0.00 6,90,980.00 0.00
August, 2020 247.00 0.00 0.00 6,26,000.00 0.00
September, 2020 0.00 0.00 0.00 30,003.00 0.00
October, 2020 46,924.00 0.00 0.00 6,66,860.00 0.00
November, 2020 12,66,494.00 0.00 0.00 2,90,000.00 0.00
December, 2020 0.00 0.00 0.00 69,648.00 0.00
Januaury, 2021 2,318.00 0.00 0.00 7,64,600.00 4,600.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 12,67,639.00 0.00 0.00 0.00 0.00
Total 26,45,374.00 0.00 0.00 33,27,673.00 4,600.00
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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