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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:-KULDIHA |
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| Opening Balance | 7,03,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,850.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,14,965.00 | 4,17,116.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,08,500.00 | 0.00 | 0.00 | 2,32,207.00 | 0.00 |
| October, 2020 | 4,157.00 | 0.00 | 0.00 | 2,47,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,062.00 | 0.00 | 0.00 | 5,61,459.00 | 0.00 |
| February, 2021 | 1,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,09,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,33,091.00 | 0.00 | 0.00 | 17,77,226.00 | 4,17,116.00 |
| 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 |