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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:-CHAUPARAN |
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| Opening Balance | 2,49,458.10 | ||||
| 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 | 72,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 15,84,070.00 | 0.00 | 0.00 | 2,85,209.00 | 62,669.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,429.00 | 0.00 |
| November, 2020 | 22,151.00 | 0.00 | 0.00 | 4,15,915.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,90,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,802.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,84,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,90,963.00 | 0.00 | 0.00 | 18,62,388.00 | 1,62,669.00 |
| 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 |