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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:-MURGAGHUTU |
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| Opening Balance | 15,05,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,00,656.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 10,63,508.00 | 0.00 | 0.00 | 2,47,367.00 | 0.00 |
| September, 2019 | 18,471.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,63,508.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| Januaury, 2020 | 23,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| March, 2020 | 25,796.00 | 0.00 | 0.00 | 3,81,554.00 | 0.00 |
| Total | 29,95,790.00 | 0.00 | 0.00 | 13,68,669.00 | 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 |