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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:-SALHAWAS |
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| Opening Balance | 95,06,623.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,516.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 1,35,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,817.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,30,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| October, 2020 | 17,38,576.30 | 0.00 | 0.00 | 15,04,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,933.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 66,93,337.00 | 0.00 |
| Januaury, 2021 | 1,856.00 | 0.00 | 0.00 | 1,43,227.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,55,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,03,128.30 | 0.00 | 0.00 | 91,11,824.70 | 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 |