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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:-MUSABANI(WEST) |
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| Opening Balance | 20,22,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 18,144.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| June, 2019 | 12,40,597.00 | 0.00 | 0.00 | 2,92,014.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,957.00 | 0.00 |
| August, 2019 | 13,71,204.00 | 0.00 | 0.00 | 4,31,028.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,78,807.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,08,760.00 | 0.00 |
| Total | 40,48,358.00 | 0.00 | 0.00 | 11,34,334.00 | 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 |