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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:-ALEWA,Village Panchayat & Equivalent:-ALEWA |
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| Opening Balance | 28,46,823.74 | ||||
| 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 | 16,82,164.00 | 0.00 |
| June, 2020 | 20,132.00 | 0.00 | 0.00 | 4,05,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,11,264.00 | 0.00 | 0.00 | 2,75,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,32,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,34,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,32,207.00 | 0.00 |
| February, 2021 | 20,31,559.00 | 0.00 | 0.00 | 40,631.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,62,955.00 | 0.00 | 0.00 | 56,02,217.00 | 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 |