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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:-JANAMDIH |
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| Opening Balance | 26,30,604.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 8,496.00 |
| June, 2020 | 4,248.00 | 0.00 | 0.00 | 3,10,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2020 | 19,591.00 | 0.00 | 0.00 | 19,34,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,040.00 | 0.00 | 0.00 | 1,30,049.00 | 0.00 |
| November, 2020 | 15,32,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,463.00 | 0.00 |
| March, 2021 | 15,35,844.00 | 0.00 | 0.00 | 16,346.00 | 16,346.00 |
| Total | 31,30,070.00 | 0.00 | 0.00 | 31,80,017.00 | 24,842.00 |
| 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 |