eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-KUCHRANA KALAN |
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Opening Balance | 12,92,195.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,566.00 | 0.00 | 0.00 | 1,79,194.70 | 0.00 |
May, 2020 | 9,258.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
June, 2020 | 1,38,290.00 | 0.00 | 0.00 | 4,967.70 | 0.00 |
July, 2020 | 3,50,313.00 | 0.00 | 0.00 | 7,006.00 | 0.00 |
August, 2020 | 3,942.00 | 0.00 | 0.00 | 44,038.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,676.00 | 0.00 |
October, 2020 | 5,47,895.00 | 0.00 | 0.00 | 1,39,986.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,90,711.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,07,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,93,836.00 | 0.00 | 0.00 | 11,21,611.40 | 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 |