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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:-MEHARARA |
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| Opening Balance | 45,53,976.20 | ||||
| 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 | 1,94,958.00 | 0.00 | 0.00 | 11,76,477.70 | 0.00 |
| July, 2020 | 3,81,391.00 | 0.00 | 0.00 | 1,28,609.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,182.00 | 0.00 |
| September, 2020 | 4,09,019.00 | 3,81,391.00 | 0.00 | 1,80,358.00 | 0.00 |
| October, 2020 | 3,81,391.00 | 0.00 | 0.00 | 4,63,797.00 | 0.00 |
| November, 2020 | 7,28,000.00 | 0.00 | 0.00 | 10,35,650.00 | 0.00 |
| December, 2020 | 16,207.00 | 0.00 | 0.00 | 8,35,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,42,196.00 | 0.00 | 0.00 | 13,50,945.00 | 0.00 |
| Total | 25,53,162.00 | 3,81,391.00 | 0.00 | 57,03,608.40 | 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 |