|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-BEHRA |
|||||
| Opening Balance | 32,59,438.50 | ||||
| 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 | 1,02,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,126.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,60,820.00 | 0.00 | 0.00 | 2,53,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,67,734.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,61,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,22,396.00 | 0.00 | 0.00 | 33,91,638.00 | 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 |