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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-GATAULI |
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| Opening Balance | 87,250.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,114.00 | 0.00 | 0.00 | 15,357.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,80,424.00 | 0.00 | 0.00 | 1,15,223.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,728.00 | 0.00 | 0.00 | 1,96,944.00 | 0.00 |
| November, 2020 | 19,13,688.00 | 0.00 | 0.00 | 9,41,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,55,579.00 | 0.00 |
| March, 2021 | 9,55,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,79,974.00 | 0.00 | 0.00 | 18,24,939.40 | 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 |