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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:-BASARIYA |
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| Opening Balance | 25,18,235.60 | ||||
| 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 | 2,01,587.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,01,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,933.00 | 0.00 |
| December, 2020 | 36,96,149.80 | 0.00 | 0.00 | 13,54,769.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,47,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,82,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,78,761.80 | 0.00 | 0.00 | 49,40,889.00 | 0.00 |
| 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 |