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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:-BAHADURGARH,Village Panchayat & Equivalent:-DARIYAPUR |
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| Opening Balance | 9,62,148.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,317.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,132.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 6,85,474.00 | 0.00 | 0.00 | 6,79,567.00 | 6,79,567.00 |
| Januaury, 2021 | 3,41,438.00 | 3,41,438.00 | 0.00 | 6,88,031.29 | 6,79,567.00 |
| February, 2021 | 5,46,363.29 | 1,92,000.00 | 0.00 | 10,35,784.70 | 0.00 |
| March, 2021 | 4,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,239.29 | 5,33,438.00 | 0.00 | 25,61,736.09 | 13,59,134.00 |
| 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 |