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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:-DAWLA |
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| Opening Balance | 35,56,407.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,856.21 | 0.00 | 0.00 | 1,80,873.00 | 0.00 |
| May, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,189.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,038.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,19,156.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,823.51 | 0.00 | 0.00 | 2,76,926.10 | 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 |