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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:-BENASHOLE |
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| Opening Balance | 21,41,781.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,846.00 | 0.00 | 0.00 | 14,68,808.00 | 6,29,321.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
| July, 2020 | 11,423.00 | 0.00 | 0.00 | 5,28,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,558.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
| October, 2020 | 11,59,923.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,737.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2021 | 10,768.00 | 0.00 | 0.00 | 2,56,274.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,54,998.00 | 0.00 | 0.00 | 1,58,170.00 | 0.00 |
| Total | 23,71,695.00 | 0.00 | 0.00 | 32,49,139.00 | 6,29,321.00 |
| 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 |