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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:-TAJPUR |
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| Opening Balance | 4,03,311.50 | ||||
| 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 | 79,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2020 | 16,03,525.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,58,235.00 | 30,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,99,636.00 | 1,699.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,398.00 | 5,398.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,22,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,26,035.00 | 0.00 | 0.00 | 19,46,420.00 | 40,097.00 |
| 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 |