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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:-RAMPUR |
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| Opening Balance | 55,94,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,897.00 | 0.00 | 0.00 | 40,088.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| June, 2019 | 15,25,466.00 | 0.00 | 0.00 | 5,03,916.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,82,658.00 | 0.00 |
| August, 2019 | 20,09,087.00 | 0.00 | 0.00 | 4,09,086.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,65,337.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,09,087.00 | 0.00 | 0.00 | 2,33,248.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,72,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,585.00 | 0.00 |
| March, 2020 | 38,428.00 | 0.00 | 0.00 | 14,84,495.00 | 0.00 |
| Total | 56,36,965.00 | 0.00 | 0.00 | 68,94,754.00 | 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 |