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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:-SELHARAKALA |
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| Opening Balance | 34,07,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,559.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,458.00 | 0.00 |
| August, 2019 | 29,08,013.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,266.00 | 0.00 | 0.00 | 5,89,121.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 16,93,447.00 | 0.00 | 0.00 | 5,88,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,64,571.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,46,683.00 | 0.00 |
| Total | 46,70,726.00 | 0.00 | 0.00 | 37,23,467.00 | 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 |