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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:-SELHARAKALA |
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| Opening Balance | 43,54,465.50 | ||||
| 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 | 1,29,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,96,514.00 | 0.00 |
| November, 2020 | 12,89,200.00 | 0.00 | 0.00 | 4,32,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,67,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,92,834.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,10,764.00 | 0.00 | 0.00 | 7,10,076.00 | 0.00 |
| Total | 25,99,964.00 | 0.00 | 0.00 | 39,50,875.00 | 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 |