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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:-JHAPA |
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| Opening Balance | 51,53,295.00 | ||||
| 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 | 11,90,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,561.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,871.00 | 0.00 |
| November, 2020 | 15,60,224.00 | 0.00 | 0.00 | 5,02,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,19,137.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,34,917.00 | 1,77,046.00 |
| Total | 15,60,224.00 | 0.00 | 0.00 | 40,69,994.00 | 1,77,046.00 |
| 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 |