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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:-HENSDA |
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| 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 |
| 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 |