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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:-SALHAWAS,Village Panchayat & Equivalent:-AHRI |
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| Opening Balance | 10,47,995.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,774.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,41,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,20,639.00 | 0.00 | 0.00 | 3,19,916.40 | 0.00 |
| September, 2020 | 12,77,715.00 | 8,35,131.00 | 0.00 | 7,92,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,189.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,524.00 | 0.00 |
| December, 2020 | 2,93,715.00 | 0.00 | 0.00 | 5,51,108.70 | 0.00 |
| Januaury, 2021 | 22,670.00 | 0.00 | 0.00 | 108.40 | 0.00 |
| February, 2021 | 4,45,076.00 | 0.00 | 0.00 | 4,828.00 | 0.00 |
| March, 2021 | 4,57,675.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,262.60 | 8,35,131.00 | 0.00 | 19,16,654.90 | 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 |