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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:-DHOBNI |
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| Opening Balance | 44,27,472.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,486.00 | 0.00 |
| May, 2020 | 35,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,920.00 | 55,920.00 |
| August, 2020 | 32,255.00 | 0.00 | 0.00 | 6,77,791.00 | 96,290.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| October, 2020 | 14,67,002.00 | 0.00 | 0.00 | 14,41,867.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,335.00 | 0.00 | 0.00 | 16,75,564.00 | 0.00 |
| February, 2021 | 23,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,67,808.00 | 0.00 | 0.00 | 5,57,923.00 | 0.00 |
| Total | 30,64,747.00 | 0.00 | 0.00 | 47,73,111.00 | 1,52,210.00 |
| 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 |