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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-MUSABANI,Village Panchayat & Equivalent:-BADIYA(EAST) |
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| Opening Balance | 12,47,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,521.00 | 0.00 |
| May, 2019 | 12,830.00 | 0.00 | 0.00 | 1,46,936.00 | 0.00 |
| June, 2019 | 12,47,434.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,792.00 | 0.00 |
| August, 2019 | 13,74,611.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,621.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,83,713.00 | 0.00 | 0.00 | 2,35,016.52 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,006.00 | 0.00 |
| February, 2020 | 31,287.00 | 0.00 | 0.00 | 43,802.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,87,153.00 | 0.00 |
| Total | 40,49,875.00 | 0.00 | 0.00 | 19,79,172.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |