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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:-JIND |
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| Opening Balance | 97,73,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,351.00 | 0.00 | 0.00 | 7,58,351.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 1,429.00 | 0.00 |
| June, 2020 | 2,50,491.00 | 0.00 | 0.00 | 21,34,125.00 | 0.00 |
| July, 2020 | 1,09,69,194.00 | 0.00 | 0.00 | 63,37,173.00 | 0.00 |
| August, 2020 | 1,00,90,862.00 | 0.00 | 0.00 | 1,00,15,303.00 | 0.00 |
| September, 2020 | 63,910.00 | 0.00 | 0.00 | 32,70,299.00 | 0.00 |
| October, 2020 | 29,48,040.00 | 0.00 | 0.00 | 12,45,882.00 | 0.00 |
| November, 2020 | 23,580.00 | 0.00 | 0.00 | 3,20,152.00 | 0.00 |
| December, 2020 | 63,648.00 | 0.00 | 0.00 | 16,92,046.00 | 0.00 |
| Januaury, 2021 | 7,725.00 | 0.00 | 0.00 | 8,488.00 | 0.00 |
| February, 2021 | 55,75,542.00 | 0.00 | 0.00 | 8,22,538.00 | 0.00 |
| March, 2021 | 91,179.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| Total | 3,09,32,522.00 | 0.00 | 0.00 | 2,66,29,877.00 | 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 |