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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:-GOHLA |
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| Opening Balance | 28,72,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,219.00 | 0.00 |
| May, 2019 | 28,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,75,959.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
| August, 2019 | 18,90,723.00 | 0.00 | 0.00 | 2,29,621.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,03,732.00 | 0.00 | 0.00 | 1,17,500.00 | 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 | 57,456.00 | 0.00 | 0.00 | 6,34,195.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,41,610.00 | 0.00 |
| Total | 54,96,631.00 | 0.00 | 0.00 | 27,67,710.00 | 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 |