eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-MUSABANI,Village Panchayat & Equivalent:-PARULIYA
Opening Balance 57,26,494.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,000.00 0.00 0.00 9,66,785.00 0.00
May, 2020 44,441.00 0.00 0.00 3,09,672.00 0.00
June, 2020 6,000.00 0.00 0.00 1,74,974.00 0.00
July, 2020 0.00 0.00 0.00 18,44,903.00 0.00
August, 2020 31,170.00 0.00 0.00 10,41,079.00 0.00
September, 2020 0.00 0.00 0.00 3,540.00 0.00
October, 2020 15,86,755.00 0.00 0.00 11,22,468.00 0.00
November, 2020 11,517.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 767.00 0.00
Januaury, 2021 0.00 0.00 0.00 7,60,828.00 0.00
February, 2021 7,100.00 0.00 0.00 0.00 0.00
March, 2021 15,91,169.00 0.00 0.00 6,24,112.00 6,24,112.00
Total 32,88,152.00 0.00 0.00 68,49,128.00 6,24,112.00
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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