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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:-KALIKAPUR |
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| Opening Balance | 6,58,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,702.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,784.00 | 0.00 |
| August, 2020 | 3,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2020 | 16,61,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,500.00 | 0.00 | 0.00 | 8,26,000.00 | 0.00 |
| Januaury, 2021 | 1,692.00 | 0.00 | 0.00 | 2,30,797.00 | 0.00 |
| February, 2021 | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,62,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,345.00 | 0.00 | 0.00 | 15,81,381.00 | 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 |