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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:-GOVINDPUR |
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| Opening Balance | 18,40,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 11,78,335.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| September, 2019 | 16,07,417.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| November, 2019 | 16,13,231.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,928.00 | 0.00 |
| March, 2020 | 65,205.00 | 0.00 | 0.00 | 8,03,917.00 | 0.00 |
| Total | 44,64,188.00 | 0.00 | 0.00 | 24,82,985.00 | 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 |