|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-MUSABANI,Village Panchayat & Equivalent:-DHOBNI |
|||||
| Opening Balance | 2,63,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2019 | 14,01,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,42,540.00 | 0.00 |
| July, 2019 | 2,36,700.00 | 0.00 | 0.00 | 31,593.00 | 0.00 |
| August, 2019 | 18,95,986.00 | 0.00 | 0.00 | 43,098.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,81,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,11,435.00 | 0.00 | 0.00 | 3,15,294.86 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 35,227.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| Total | 56,80,436.00 | 0.00 | 0.00 | 15,16,173.86 | 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 |