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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-SALHAWAS |
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| Opening Balance | 40,25,642.92 | ||||
| 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 | 23,58,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,44,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,44,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,98,022.00 | 11,49,011.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,76,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,412.00 | 0.00 |
| February, 2021 | 33,30,447.00 | 0.00 | 0.00 | 43,45,424.00 | 1,98,808.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,78,773.00 | 0.00 | 0.00 | 95,05,207.00 | 13,47,819.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |