eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-BRAH KALAN |
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Opening Balance | 42,47,255.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,127.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,127.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,679.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,968.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,49,763.00 | 0.00 | 0.00 | 8,70,697.00 | 4,66,641.00 |
March, 2021 | 5,89,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,39,327.00 | 0.00 | 0.00 | 21,72,400.00 | 4,66,641.00 |
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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 |