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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-CHAIKALA |
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| Opening Balance | 49,96,901.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,328.00 | 0.00 |
| August, 2019 | 31,73,431.00 | 0.00 | 0.00 | 2,62,954.00 | 0.00 |
| September, 2019 | 40,279.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,54,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2019 | 18,53,043.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,74,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,88,228.00 | 0.00 |
| Total | 50,66,753.00 | 0.00 | 0.00 | 54,48,815.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |