eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-BHAIRON KHERA |
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Opening Balance | 54,01,674.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,297.00 | 0.00 | 0.00 | 1,40,355.00 | 0.00 |
May, 2020 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 86,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,29,942.00 | 0.00 | 0.00 | 51,798.00 | 0.00 |
October, 2020 | 34,625.00 | 0.00 | 0.00 | 3,00,407.00 | 0.00 |
November, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 70,471.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,30,110.00 | 0.00 | 0.00 | 2,95,435.00 | 0.00 |
March, 2021 | 2,46,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,45,066.00 | 0.00 | 0.00 | 8,48,028.00 | 0.00 |
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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 |