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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:-RASUNCHOPA |
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| Opening Balance | 30,07,210.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,815.00 | 0.00 | 0.00 | 1,33,983.50 | 0.00 |
| July, 2020 | 19,834.00 | 0.00 | 0.00 | 13,79,610.00 | 0.00 |
| August, 2020 | 3,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,93,484.22 | 0.00 |
| October, 2020 | 12,102.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 13,64,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,25,600.00 | 1,000.00 |
| Januaury, 2021 | 3,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,69,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,31,872.00 | 0.00 | 0.00 | 31,42,677.72 | 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 |