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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:-KULASI |
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| Opening Balance | 25,60,441.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,956.21 | 0.00 | 0.00 | 929.72 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,18,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,95,264.70 | 0.00 | 0.00 | 7,97,317.00 | 0.00 |
| November, 2020 | 6,29,710.30 | 5,76,476.00 | 0.00 | 6,80,510.00 | 0.00 |
| December, 2020 | 11,25,713.30 | 0.00 | 0.00 | 6,92,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,448.00 | 0.00 |
| February, 2021 | 5,84,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,99,508.51 | 5,76,476.00 | 0.00 | 40,48,455.72 | 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 |