eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-MUSABANI,Village Panchayat & Equivalent:-MERIYA |
|||||
Opening Balance | 27,21,993.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 22,338.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2020 | 26,772.00 | 0.00 | 0.00 | 2,52,084.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,62,970.00 | 0.00 |
August, 2020 | 18,991.00 | 0.00 | 0.00 | 3,65,966.00 | 1,40,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,376.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,862.00 | 0.00 |
November, 2020 | 13,114.00 | 0.00 | 0.00 | 3,09,662.00 | 0.00 |
December, 2020 | 11,95,014.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
Januaury, 2021 | 6,974.00 | 0.00 | 0.00 | 4,03,909.00 | 0.00 |
February, 2021 | 16,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,95,658.00 | 0.00 | 0.00 | 39,398.00 | 7,818.00 |
Total | 25,05,292.00 | 0.00 | 0.00 | 27,70,727.00 | 1,47,818.00 |
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 |