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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:-GOVINDPUR |
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| Opening Balance | 38,21,693.50 | ||||
| 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 | 1,83,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,035.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,014.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,964.00 | 0.00 |
| November, 2020 | 12,37,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,95,005.00 | 28,148.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,06,214.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,54,387.00 | 0.00 | 0.00 | 7,55,073.00 | 2,51,100.00 |
| Total | 24,91,991.00 | 0.00 | 0.00 | 44,46,718.00 | 2,79,248.00 |
| 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 |