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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:-PORADIHA |
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| Opening Balance | 41,09,418.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,729.00 | 0.00 | 0.00 | 2,43,415.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
| August, 2020 | 10,166.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,81,314.00 | 0.00 |
| October, 2020 | 50,667.00 | 0.00 | 0.00 | 2,39,066.00 | 0.00 |
| November, 2020 | 15,96,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,20,626.00 | 0.00 |
| Januaury, 2021 | 17,890.00 | 0.00 | 0.00 | 19,94,468.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,05,313.00 | 0.00 | 0.00 | 1,57,511.80 | 0.00 |
| Total | 35,67,000.00 | 0.00 | 0.00 | 47,29,231.80 | 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 |