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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:-CHAITHI |
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| Opening Balance | 39,78,703.50 | ||||
| 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 | 1,00,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,61,747.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| Januaury, 2021 | 9,93,340.00 | 0.00 | 0.00 | 8,56,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,93,750.00 | 0.00 | 0.00 | 4,72,030.00 | 0.00 |
| Total | 19,87,090.00 | 0.00 | 0.00 | 36,23,869.00 | 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 |