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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(SOUTH) |
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| Opening Balance | 2,48,885.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| May, 2019 | 3,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,29,570.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 13,97,535.00 | 0.00 | 0.00 | 89,468.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,53,057.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| November, 2019 | 14,06,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,516.00 | 0.00 | 0.00 | 32,167.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,21,086.00 | 0.00 |
| Total | 38,57,247.00 | 0.00 | 0.00 | 19,70,162.22 | 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 |