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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(WEST) |
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| Opening Balance | 32,30,448.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 3,28,796.00 | 0.00 |
| May, 2020 | 33,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,842.00 | 0.00 |
| August, 2020 | 20,873.00 | 0.00 | 0.00 | 9,83,116.00 | 3,88,496.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,552.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,971.00 | 0.00 |
| November, 2020 | 11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,99,122.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,24,998.00 | 0.00 |
| February, 2021 | 26,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,99,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,023.00 | 0.00 | 0.00 | 34,33,173.00 | 3,88,496.00 |
| 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 |