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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:-DAIHAR |
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| Opening Balance | 5,89,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,937.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,23,708.00 | 0.00 | 0.00 | 1,51,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| August, 2019 | 25,90,756.00 | 0.00 | 0.00 | 4,77,964.00 | 0.00 |
| September, 2019 | 21,340.00 | 0.00 | 0.00 | 2,14,828.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,32,636.00 | 0.00 |
| November, 2019 | 25,90,756.00 | 0.00 | 0.00 | 2,80,177.00 | 0.00 |
| December, 2019 | 35,183.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,07,601.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,36,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,57,827.00 | 0.00 |
| Total | 71,61,743.00 | 0.00 | 0.00 | 47,67,128.00 | 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 |