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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-BACHCHAI |
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| Opening Balance | 21,78,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,26,071.00 | 90,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,170.00 | 0.00 |
| November, 2020 | 9,42,508.00 | 0.00 | 0.00 | 5,55,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,13,300.00 | 1,60,000.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,43,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,529.00 | 0.00 | 0.00 | 31,60,291.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |