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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:-DEBO |
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| Opening Balance | 33,05,714.50 | ||||
| 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 | 53,217.00 | 0.00 |
| June, 2019 | 12,28,029.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,75,878.00 | 0.00 |
| August, 2019 | 16,21,707.00 | 0.00 | 0.00 | 7,88,671.00 | 0.00 |
| September, 2019 | 29,355.00 | 0.00 | 0.00 | 5,29,265.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,14,038.00 | 0.00 |
| November, 2019 | 16,21,707.00 | 0.00 | 0.00 | 1,80,661.00 | 0.00 |
| December, 2019 | 27,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,54,192.00 | 0.00 |
| Total | 45,28,414.00 | 0.00 | 0.00 | 54,68,085.50 | 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 |