|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-SALHAWAS,Village Panchayat & Equivalent:-BHURAWAS |
|||||
| Opening Balance | 97,40,519.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,640.00 | 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 | 2,23,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,54,741.00 | 0.00 |
| December, 2020 | 12,90,321.00 | 0.00 | 0.00 | 22,75,047.00 | 0.00 |
| Januaury, 2021 | 1,76,050.00 | 0.00 | 0.00 | 1,68,000.00 | 1,76,050.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,896.00 | 0.00 | 0.00 | 39,39,948.70 | 1,76,050.00 |
| 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 |