eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-BARODA |
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Opening Balance | 5,38,71,556.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,357.00 | 0.00 | 0.00 | 28,03,668.00 | 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 | 12,14,293.32 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,90,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,01,275.71 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,943.00 | 0.00 | 0.00 | 3,89,157.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,24,467.00 | 0.00 |
March, 2021 | 37,08,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,65,476.03 | 0.00 | 0.00 | 44,17,292.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |