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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:-CHHAPAR |
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| Opening Balance | 38,49,188.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,252.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,30,592.00 | 0.00 | 0.00 | 2,70,907.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,17,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,959.00 | 0.00 | 0.00 | 2,40,085.50 | 0.00 |
| October, 2020 | 4,07,741.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,268.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,89,073.00 | 0.00 | 0.00 | 12,81,272.70 | 0.00 |
| February, 2021 | 4,83,512.50 | 0.00 | 0.00 | 76,112.50 | 0.00 |
| March, 2021 | 1,92,259.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,970.92 | 0.00 | 0.00 | 24,76,449.80 | 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 |