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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:-KAMEL GARH |
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| Opening Balance | 24,57,504.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,36,748.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,23,857.00 | 0.00 | 0.00 | 20,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,451.00 | 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 | 1,51,202.00 | 0.00 | 0.00 | 42,12,301.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 111.00 | 0.00 | 0.00 | 16,84,932.00 | 0.00 |
| Januaury, 2021 | 5,54,997.00 | 0.00 | 0.00 | 21,82,580.00 | 0.00 |
| February, 2021 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,59,772.60 | 0.00 | 0.00 | 81,52,403.00 | 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 |