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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:-UNTLODHA |
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| Opening Balance | 1,92,86,372.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,86,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,360.00 | 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 | 1,75,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,75,111.00 | 1,75,111.00 | 0.00 | 7,93,813.00 | 0.00 |
| February, 2021 | 47,02,141.60 | 0.00 | 0.00 | 74,69,478.22 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 36,280.00 |
| Total | 52,49,263.60 | 1,75,111.00 | 0.00 | 82,63,291.22 | 36,280.00 |
| 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 |