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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:-LUKSAR |
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| Opening Balance | 19,41,532.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,52,136.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,92,738.80 | 0.00 | 0.00 | 9,04,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,474.00 | 0.00 | 0.00 | 6,61,150.80 | 0.00 |
| Total | 16,33,025.80 | 0.00 | 0.00 | 26,18,025.20 | 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 |