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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:-ICHRRA(SOUTH) |
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| Opening Balance | 94,85,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,14,158.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,00,957.00 | 0.00 | 0.00 | 1,42,976.00 | 0.00 |
| September, 2019 | 85,918.00 | 0.00 | 0.00 | 52,728.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,00,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| March, 2020 | 1,07,159.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| Total | 53,07,610.00 | 0.00 | 0.00 | 5,33,332.00 | 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 |