|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-MUSABANI,Village Panchayat & Equivalent:-MUSABANI(EAST) |
|||||
| Opening Balance | 46,24,173.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,692.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,869.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2020 | 67,897.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,62,736.00 | 0.00 |
| November, 2020 | 10,74,633.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,513.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,65,397.00 | 0.00 | 0.00 | 5,03,401.36 | 1,11,500.00 |
| Total | 22,07,927.00 | 0.00 | 0.00 | 33,11,139.36 | 1,11,500.00 |
| 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 |