|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-JHAJJAR,Village Panchayat & Equivalent:-PATODA |
|||||
| Opening Balance | 56,73,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 399.73 | 0.00 |
| May, 2020 | 1,38,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2020 | 2,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 72,750.00 | 0.00 | 0.00 | 17.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,843.30 | 0.00 | 0.00 | 2,38,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,331.00 | 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 | 7,24,120.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,836.60 | 0.00 | 0.00 | 7,15,226.43 | 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 |