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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:-BARAHMAURIYA |
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| Opening Balance | 66,24,643.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,367.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,585.00 | 0.00 |
| December, 2020 | 13,56,960.00 | 0.00 | 0.00 | 2,89,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,64,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,81,819.00 | 0.00 | 0.00 | 39,90,841.00 | 6,16,522.00 |
| Total | 27,38,779.00 | 0.00 | 0.00 | 60,75,926.00 | 6,16,522.00 |
| 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 |