|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-JHAJJAR,Village Panchayat & Equivalent:-KHATIWAS |
|||||
| Opening Balance | 72,15,801.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,921.10 | 0.00 |
| May, 2020 | 1,56,700.00 | 0.00 | 0.00 | 18,69,084.00 | 0.00 |
| June, 2020 | 16,384.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,16,356.00 | 0.00 | 0.00 | 2,23,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,165.00 | 0.00 | 0.00 | 4,54,387.75 | 0.00 |
| March, 2021 | 1,15,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,268.00 | 0.00 | 0.00 | 30,04,492.85 | 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 |