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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:-SINGHRAWAN |
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| Opening Balance | 58,30,745.50 | ||||
| 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 | 5,50,000.00 | 0.00 |
| June, 2019 | 17,62,317.00 | 0.00 | 0.00 | 7,57,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,10,235.50 | 0.00 |
| August, 2019 | 23,17,154.00 | 0.00 | 0.00 | 3,36,875.00 | 0.00 |
| September, 2019 | 46,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2019 | 23,17,154.00 | 0.00 | 0.00 | 5,28,720.00 | 0.00 |
| December, 2019 | 56,704.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,86,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,82,640.00 | 0.00 |
| March, 2020 | 48,092.00 | 0.00 | 0.00 | 18,02,300.00 | 0.00 |
| Total | 65,47,913.00 | 0.00 | 0.00 | 83,49,860.50 | 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 |