|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-KHARMAN |
|||||
| Opening Balance | 8,01,600.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,94,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,42,031.00 | 0.00 | 0.00 | 3,84,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,148.10 | 0.00 |
| Januaury, 2021 | 9,267.90 | 0.00 | 0.00 | 9,295.60 | 0.00 |
| February, 2021 | 5,03,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,556.90 | 0.00 | 0.00 | 7,93,359.70 | 0.00 |
| 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 |