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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:-MERIYA |
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| 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 |