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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:-JURI |
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| Opening Balance | 40,60,034.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2020 | 33,223.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2020 | 2,43,415.00 | 0.00 | 0.00 | 25,81,391.00 | 0.00 |
| September, 2020 | 30,164.00 | 0.00 | 0.00 | 2,44,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,96,448.00 | 0.00 |
| November, 2020 | 16,15,350.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,70,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,34,016.00 | 0.00 | 0.00 | 1,18,456.00 | 0.00 |
| Total | 35,56,168.00 | 0.00 | 0.00 | 54,26,265.00 | 0.00 |
| 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 |