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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:-TERENGA |
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| Opening Balance | 7,16,985.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,77,190.00 | 0.00 |
| June, 2019 | 3,454.00 | 0.00 | 0.00 | 2,45,053.40 | 0.00 |
| July, 2019 | 14,82,507.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| August, 2019 | 20,03,183.00 | 0.00 | 0.00 | 3,73,275.80 | 0.00 |
| September, 2019 | 15,653.00 | 0.00 | 0.00 | 6,23,588.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,03,183.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 39,106.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 3,173.00 | 0.00 | 0.00 | 1,86,353.00 | 52,603.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| Total | 55,50,259.00 | 0.00 | 0.00 | 22,22,343.20 | 52,603.00 |
| 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 |