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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:-SAMASPUR MAJRA |
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| Opening Balance | 36,39,500.56 | ||||
| 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 | 6,77,535.00 | 0.00 | 0.00 | 3,42,944.00 | 0.00 |
| August, 2020 | 3,42,944.00 | 0.00 | 0.00 | 12,82,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| November, 2020 | 53,568.95 | 0.00 | 0.00 | 53,551.25 | 0.00 |
| December, 2020 | 4,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| February, 2021 | 3,40,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 731.00 | 0.00 | 0.00 | 25,54,175.00 | 0.00 |
| Total | 14,20,236.95 | 0.00 | 0.00 | 43,10,671.95 | 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 |