eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |