eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-SINGHRAWAN |
|||||
Opening Balance | 40,28,798.00 | ||||
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 | 6,85,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,03,270.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,68,248.00 | 1,24,199.00 |
November, 2020 | 18,01,260.00 | 0.00 | 0.00 | 14,07,231.00 | 22,300.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,50,340.00 | 20,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,150.00 | 58,760.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,02,224.00 | 0.00 | 0.00 | 58,760.00 | 11,640.00 |
Total | 36,03,484.00 | 0.00 | 0.00 | 56,10,999.00 | 2,36,899.00 |
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 |