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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:-PADARIYA |
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| Opening Balance | 15,30,238.00 | ||||
| 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 | 1,31,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| October, 2020 | 14,65,536.00 | 0.00 | 0.00 | 1,81,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,00,878.00 | 60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,03,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,38,267.00 | 0.00 | 0.00 | 2,57,235.00 | 1,10,405.00 |
| Total | 30,03,803.00 | 0.00 | 0.00 | 26,01,426.00 | 1,70,405.00 |
| 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 |