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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:-TANGRAIN |
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| Opening Balance | 26,48,222.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,016.00 | 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 | 4,248.00 | 0.00 |
| July, 2020 | 21,555.00 | 0.00 | 0.00 | 1,52,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,33,072.00 | 0.00 |
| October, 2020 | 19,111.00 | 0.00 | 0.00 | 1,61,834.00 | 0.00 |
| November, 2020 | 13,75,322.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,34,548.00 | 0.00 |
| Januaury, 2021 | 9,633.00 | 0.00 | 0.00 | 5,81,770.00 | 2,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,87,963.00 | 0.00 | 0.00 | 4,41,647.00 | 82,786.00 |
| Total | 21,43,600.00 | 0.00 | 0.00 | 42,93,827.00 | 2,82,786.00 |
| 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 |