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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:-UCHANA |
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| Opening Balance | 1,70,80,715.98 | ||||
| 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 | 52,77,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,21,809.70 | 0.00 |
| September, 2020 | 1,10,005.00 | 0.00 | 0.00 | 2,14,675.00 | 0.00 |
| October, 2020 | 45,67,184.00 | 0.00 | 0.00 | 43,93,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91,496.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,50,100.00 | 0.00 |
| February, 2021 | 51,91,240.00 | 0.00 | 0.00 | 3,54,177.00 | 0.00 |
| March, 2021 | 44,119.00 | 0.00 | 76,04,149.64 | 0.00 | 0.00 |
| Total | 1,52,81,535.00 | 0.00 | 76,04,149.64 | 2,06,39,881.70 | 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 |