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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:-SURDA |
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| Opening Balance | 36,46,282.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,635.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,537.00 | 0.00 |
| June, 2019 | 11,37,871.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2019 | 35,114.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
| August, 2019 | 15,37,506.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,63,298.00 | 0.00 |
| October, 2019 | 47,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,37,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 58,310.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,69,136.00 | 0.00 |
| Total | 43,87,089.00 | 0.00 | 0.00 | 12,47,046.00 | 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 |