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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,Village Panchayat & Equivalent:-AMARHERI |
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| Opening Balance | 37,54,896.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,937.00 | 0.00 | 0.00 | 2,57,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 748.70 | 0.00 |
| June, 2020 | 13,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,29,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,256.20 | 6,29,732.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,59,464.00 | 0.00 | 0.00 | 7,85,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,27,400.00 | 98,648.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,77,159.00 | 0.00 | 0.00 | 5,67,602.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,77,523.20 | 6,29,732.00 | 0.00 | 25,38,791.70 | 98,648.00 |
| 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 |