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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:-MATIGORA |
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| Opening Balance | 31,13,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,36,994.00 | 0.00 | 0.00 | 4,66,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2019 | 17,69,861.00 | 0.00 | 0.00 | 32,81,581.00 | 0.00 |
| September, 2019 | 33,466.00 | 0.00 | 0.00 | 11,58,564.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,69,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,293.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| March, 2020 | 22,193.00 | 0.00 | 0.00 | 6,75,725.00 | 0.00 |
| Total | 49,55,668.00 | 0.00 | 0.00 | 58,74,449.00 | 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 |