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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:-JHAJJAR,Village Panchayat & Equivalent:-AMADALPUR |
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| Opening Balance | 75,32,717.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,62,494.77 | 0.00 |
| June, 2020 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 17.60 | 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 | 5,22,841.00 | 0.00 | 0.00 | 5,57,819.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 3,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,946.00 | 0.00 | 0.00 | 5,278.00 | 0.00 |
| March, 2021 | 993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,771.00 | 0.00 | 0.00 | 16,25,645.47 | 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 |