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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:-DADPUR |
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| Opening Balance | 53,60,699.63 | ||||
| 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 | 4,70,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,89,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,20,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,038.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,49,183.00 | 1,09,059.00 |
| December, 2020 | 14,41,722.00 | 0.00 | 0.00 | 5,19,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,47,201.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,42,340.00 | 0.00 | 0.00 | 1,20,641.00 | 0.00 |
| Total | 28,84,062.00 | 0.00 | 0.00 | 52,44,207.00 | 1,09,059.00 |
| 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 |