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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-MUSABANI,Village Panchayat & Equivalent:-BADIYA(NORTH) |
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| Opening Balance | 31,41,983.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| May, 2020 | 25,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,549.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| August, 2020 | 21,920.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,891.00 | 0.00 |
| October, 2020 | 10,60,832.00 | 0.00 | 0.00 | 6,72,620.00 | 0.00 |
| November, 2020 | 25,341.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,54,831.00 | 0.00 |
| February, 2021 | 15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,55,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,330.00 | 0.00 | 0.00 | 17,81,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |