eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-MUSABANI,Village Panchayat & Equivalent:-FOREST BLOCK |
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Opening Balance | 38,47,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,422.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,407.00 | 0.00 |
June, 2020 | 23,364.00 | 0.00 | 0.00 | 4,05,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,23,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,69,616.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,85,123.00 | 0.00 |
October, 2020 | 11,155.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,899.00 | 0.00 |
December, 2020 | 19,44,736.00 | 0.00 | 0.00 | 28,061.00 | 0.00 |
Januaury, 2021 | 11,349.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,64,817.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
Total | 39,91,843.00 | 0.00 | 0.00 | 34,29,852.00 | 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 |