|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-MUSABANI,Village Panchayat & Equivalent:-SURDA |
|||||
| Opening Balance | 67,86,325.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,591.00 | 0.00 | 0.00 | 5,73,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,892.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,304.00 | 0.00 |
| July, 2020 | 46,537.00 | 0.00 | 0.00 | 3,69,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,19,537.00 | 0.00 |
| October, 2020 | 41,761.00 | 0.00 | 0.00 | 6,71,387.00 | 0.00 |
| November, 2020 | 11,95,200.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,07,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,47,637.00 | 0.00 | 0.00 | 12,28,106.00 | 5,78,106.00 |
| Total | 25,94,726.00 | 0.00 | 0.00 | 54,14,959.00 | 5,78,106.00 |
| 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 |