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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:-BENASHOLE |
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| Opening Balance | 12,94,174.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,845.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,99,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,12,866.00 | 0.00 | 0.00 | 2,49,528.91 | 0.00 |
| August, 2019 | 14,84,996.00 | 0.00 | 0.00 | 2,78,321.82 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,71,396.00 | 0.00 |
| October, 2019 | 23,243.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| November, 2019 | 14,84,996.00 | 0.00 | 0.00 | 15,016.82 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,427.00 | 0.00 | 0.00 | 5,08,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,89,664.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,14,526.00 | 6,29,321.00 |
| Total | 43,50,382.00 | 0.00 | 0.00 | 41,32,096.37 | 6,29,321.00 |
| 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 |