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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:-KAHRI |
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| Opening Balance | 3,62,800.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,093.20 | 0.00 |
| May, 2020 | 66,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 132.00 | 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 | 7,58,145.00 | 2,43,965.00 | 0.00 | 3,64,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,23,011.00 | 1,23,011.00 | 0.00 | 1,92,200.90 | 0.00 |
| February, 2021 | 2,79,902.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,734.80 | 3,66,976.00 | 0.00 | 8,10,213.10 | 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 |