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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-JAKHOD KHERA |
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| Opening Balance | 61,84,055.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,77,850.00 | 0.00 | 0.00 | 7,61,207.70 | 0.00 |
| June, 2020 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,40,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,63,593.00 | 0.00 | 0.00 | 14,15,694.00 | 0.00 |
| December, 2020 | 9,43,284.00 | 0.00 | 0.00 | 12,80,349.00 | 9,63,284.00 |
| Januaury, 2021 | 9,66,284.00 | 9,66,284.00 | 0.00 | 9,43,284.00 | 0.00 |
| February, 2021 | 8,39,938.21 | 0.00 | 0.00 | 7,74,488.50 | 0.00 |
| March, 2021 | 1,00,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,95,004.21 | 9,66,284.00 | 0.00 | 66,91,093.20 | 9,63,284.00 |
| 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 |