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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:-JAGDISHPUR |
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| Opening Balance | 43,40,078.00 | ||||
| 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 | 1,15,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,027.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,38,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,506.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,848.00 | 0.00 |
| December, 2020 | 16,50,668.00 | 0.00 | 0.00 | 17,88,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,89,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,51,545.00 | 0.00 | 0.00 | 8,67,204.00 | 0.00 |
| Total | 33,02,213.00 | 0.00 | 0.00 | 55,08,951.00 | 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 |