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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:-PADARIYA |
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| Opening Balance | 9,13,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,764.00 | 0.00 | 0.00 | 1,40,177.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| June, 2019 | 13,95,259.00 | 0.00 | 0.00 | 5,31,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,610.00 | 0.00 |
| August, 2019 | 18,93,367.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| September, 2019 | 14,853.00 | 0.00 | 0.00 | 2,98,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,65,718.00 | 0.00 |
| November, 2019 | 18,85,292.00 | 0.00 | 0.00 | 1,27,588.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,89,077.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,37,078.00 | 0.00 |
| Total | 52,11,535.00 | 0.00 | 0.00 | 45,94,303.50 | 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 |