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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:-RAMPUR |
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| Opening Balance | 43,36,870.00 | ||||
| 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 | 1,65,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,94,341.00 | 2,29,825.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,49,225.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 15,61,566.00 | 0.00 | 0.00 | 1,82,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,79,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,71,043.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,62,441.00 | 0.00 | 0.00 | 7,02,060.00 | 4,20,645.00 |
| Total | 31,24,007.00 | 0.00 | 0.00 | 49,70,070.00 | 6,50,470.00 |
| 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 |