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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(WEST) |
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| Opening Balance | 5,38,020.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,672.00 | 0.00 |
| May, 2019 | 6,974.00 | 0.00 | 0.00 | 1,091.00 | 0.00 |
| June, 2019 | 14,73,426.00 | 0.00 | 0.00 | 2,47,893.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2019 | 16,81,102.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,49,016.52 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| November, 2019 | 16,93,119.00 | 0.00 | 0.00 | 3,25,034.22 | 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 | 29,449.00 | 0.00 | 0.00 | 1,46,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,56,823.00 | 0.00 |
| Total | 48,84,070.00 | 0.00 | 0.00 | 21,91,642.10 | 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 |