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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:-TAJPUR |
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| Opening Balance | 54,37,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,48,982.00 | 0.00 | 0.00 | 2,37,748.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,04,648.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 53,729.00 | 0.00 | 0.00 | 16,97,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,17,973.00 | 0.00 |
| November, 2019 | 19,57,884.00 | 0.00 | 0.00 | 6,46,807.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,16,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,16,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,99,062.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,46,710.00 | 0.00 |
| Total | 54,65,243.00 | 0.00 | 0.00 | 1,04,99,521.00 | 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 |