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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:-KASSAR |
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| Opening Balance | 3,84,65,778.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,139.00 | 0.00 | 0.00 | 471.45 | 0.00 |
| June, 2020 | 175.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 239.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 239.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,00,003.23 | 0.00 | 0.00 | 6,28,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 479.00 | 0.00 |
| February, 2021 | 6,46,731.00 | 3,000.00 | 0.00 | 8,39,313.00 | 8,39,313.00 |
| March, 2021 | 9,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,426.43 | 3,000.00 | 0.00 | 14,68,660.85 | 8,39,313.00 |
| 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 |