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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:-MATIGORA |
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| Opening Balance | 21,94,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,93,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,528.00 | 0.00 |
| July, 2020 | 61,674.00 | 0.00 | 0.00 | 3,000.00 | 29,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,514.00 | 0.00 |
| September, 2020 | 27,936.00 | 0.00 | 0.00 | 9,13,971.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,11,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2021 | 13,75,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,00,651.00 | 0.00 | 0.00 | 5,54,408.00 | 0.00 |
| Total | 52,59,839.00 | 0.00 | 0.00 | 37,62,836.00 | 29,000.00 |
| 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 |