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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:-KHERI KHUMMAR |
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| Opening Balance | 55,93,801.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,774.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2020 | 1,41,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,055.00 | 0.00 | 0.00 | 17,38,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,01,697.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,40,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| December, 2020 | 15,02,324.00 | 0.00 | 0.00 | 14,45,722.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,68,667.00 | 31,000.00 | 0.00 | 11,84,668.00 | 0.00 |
| March, 2021 | 2,14,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,17,848.00 | 31,000.00 | 0.00 | 64,21,761.00 | 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 |