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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:-NILOTHI |
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| Opening Balance | 65,35,211.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,263.00 | 0.00 |
| December, 2020 | 12,90,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,72,318.00 | 0.00 | 0.00 | 1,33,13,950.00 | 0.00 |
| February, 2021 | 6,53,476.00 | 0.00 | 0.00 | 3,21,082.00 | 0.00 |
| March, 2021 | 2,04,492.00 | 0.00 | 0.00 | 5,00,583.00 | 0.00 |
| Total | 89,20,380.00 | 0.00 | 0.00 | 1,42,27,841.00 | 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 |