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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:-BAHAMNOLA |
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| Opening Balance | 1,08,25,779.65 | ||||
| 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 | 0.00 | 0.00 |
| November, 2020 | 25,981.90 | 0.00 | 0.00 | 5,13,076.22 | 0.00 |
| December, 2020 | 5,430.00 | 0.00 | 0.00 | 3,57,935.78 | 0.00 |
| Januaury, 2021 | 3,59,588.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,78,716.30 | 5,447.70 | 3,59,571.00 | 1,06,97,002.33 | 0.00 |
| March, 2021 | 8,307.33 | 0.00 | 3,59,571.00 | 0.00 | 0.00 |
| Total | 24,78,024.23 | 5,447.70 | 7,19,142.00 | 1,15,68,014.33 | 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 |