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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:-BITHLA |
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| Opening Balance | 74,32,297.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,42,629.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| October, 2020 | 5,89,855.90 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,917.00 | 0.00 |
| Januaury, 2021 | 2,669.30 | 0.00 | 0.00 | 69,726.00 | 69,726.00 |
| February, 2021 | 2,86,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,967.97 | 0.00 | 0.00 | 59,26,903.00 | 0.00 |
| Total | 10,01,402.17 | 0.00 | 0.00 | 75,46,575.00 | 69,726.00 |
| 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 |