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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:-PANDEYBARA |
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| Opening Balance | 22,12,247.00 | ||||
| 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 | 2,27,015.50 | 0.00 |
| June, 2019 | 16,20,815.00 | 0.00 | 0.00 | 4,27,689.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,53,391.00 | 0.00 |
| August, 2019 | 21,64,447.00 | 0.00 | 0.00 | 4,18,674.00 | 0.00 |
| September, 2019 | 24,508.00 | 0.00 | 0.00 | 4,62,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,520.00 | 0.00 |
| November, 2019 | 21,64,447.00 | 0.00 | 0.00 | 1,60,360.00 | 0.00 |
| December, 2019 | 34,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,81,402.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,37,295.00 | 0.00 |
| Total | 60,08,987.00 | 0.00 | 0.00 | 59,30,559.50 | 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 |