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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:-TERENGA |
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| Opening Balance | 40,97,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,544.00 | 0.00 | 0.00 | 69,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,178.00 | 0.00 |
| July, 2020 | 30,244.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,10,999.00 | 1,00,000.00 |
| October, 2020 | 27,274.00 | 0.00 | 0.00 | 4,80,047.00 | 0.00 |
| November, 2020 | 15,95,662.00 | 0.00 | 0.00 | 12,34,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,053.00 | 0.00 |
| Januaury, 2021 | 16,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,742.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 15,65,544.00 | 0.00 | 0.00 | 2,62,523.70 | 0.00 |
| Total | 32,91,283.00 | 0.00 | 0.00 | 36,45,523.10 | 1,00,000.00 |
| 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 |