|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-SALHAWAS,Village Panchayat & Equivalent:-DHANA |
|||||
| Opening Balance | 12,45,183.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,96,324.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,507.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,03,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,11,050.00 | 0.00 |
| September, 2020 | 3,249.00 | 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 | 4,20,777.40 | 0.00 | 0.00 | 2,09,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,673.00 | 0.00 | 0.00 | 14,737.40 | 0.00 |
| March, 2021 | 3,841.00 | 0.00 | 0.00 | 2,05,676.00 | 0.00 |
| Total | 8,41,068.00 | 0.00 | 0.00 | 18,37,595.40 | 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 |