|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-JHAJJAR,Village Panchayat & Equivalent:-BIRDHANA |
|||||
| Opening Balance | 2,93,402.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 191.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,68,040.00 | 7,34,020.00 | 0.00 | 7,72,519.00 | 0.00 |
| February, 2021 | 31,47,155.43 | 0.00 | 0.00 | 19,36,811.00 | 0.00 |
| March, 2021 | 1,47,899.71 | 0.00 | 0.00 | 7,18,665.00 | 0.00 |
| Total | 49,50,343.46 | 7,34,020.00 | 0.00 | 35,35,995.00 | 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 |