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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:-SANGRAM |
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| Opening Balance | 14,76,154.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,121.00 | 0.00 |
| August, 2020 | 9,203.00 | 0.00 | 0.00 | 5,62,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,91,660.00 | 0.00 |
| October, 2020 | 14,25,886.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,05,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,32,363.00 | 0.00 | 0.00 | 57,642.00 | 57,642.00 |
| Total | 28,87,643.00 | 0.00 | 0.00 | 27,40,615.00 | 57,642.00 |
| 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 |