eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-ALEWA,Village Panchayat & Equivalent:-THUA |
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Opening Balance | 7,53,631.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,900.00 | 0.00 | 0.00 | 14,366.90 | 0.00 |
May, 2020 | 2,070.90 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,838.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,927.00 | 0.00 | 0.00 | 4,40,443.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,27,892.00 | 0.00 | 0.00 | 18,38,820.00 | 3,41,459.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,56,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,00,736.90 | 0.00 | 0.00 | 22,93,665.30 | 3,41,459.00 |
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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 |