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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:-NARDA |
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| Opening Balance | 25,72,332.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| July, 2020 | 19,454.00 | 0.00 | 0.00 | 1,93,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,520.00 | 0.00 |
| October, 2020 | 18,505.00 | 0.00 | 0.00 | 12,77,496.00 | 0.00 |
| November, 2020 | 15,50,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,37,148.00 | 1,000.00 |
| Januaury, 2021 | 9,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,51,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,81,135.00 | 0.00 | 0.00 | 26,50,469.00 | 1,000.00 |
| 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 |