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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:-KUILISUTA |
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| Opening Balance | 13,76,874.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2019 | 16,925.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| June, 2019 | 12,17,023.00 | 0.00 | 0.00 | 3,37,588.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| August, 2019 | 16,60,722.00 | 0.00 | 0.00 | 5,70,506.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,19,214.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,65,912.00 | 0.00 | 0.00 | 2,35,034.22 | 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 | 14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,89,249.00 | 0.00 |
| Total | 45,75,392.00 | 0.00 | 0.00 | 43,50,736.22 | 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 |