|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-POTKA,Village Panchayat & Equivalent:-POTKA |
|||||
| Opening Balance | 6,94,838.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| June, 2020 | 9,017.00 | 0.00 | 0.00 | 2,61,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2020 | 14,91,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,38,959.00 | 0.00 |
| February, 2021 | 8,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,92,590.00 | 0.00 | 0.00 | 2,88,196.00 | 0.00 |
| Total | 30,01,978.00 | 0.00 | 0.00 | 18,77,852.00 | 50,000.00 |
| 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 |