eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-BRAH KHURD |
|||||
Opening Balance | 6,61,868.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,267.00 | 0.00 | 0.00 | 1,49,717.00 | 0.00 |
July, 2020 | 11,560.00 | 0.00 | 0.00 | 4,00,340.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,995.01 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,39,446.00 | 0.00 | 0.00 | 88,955.00 | 60,149.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,65,353.00 | 0.00 |
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 | 5,77,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,78,368.00 | 0.00 | 0.00 | 10,645.15 | 0.00 |
Total | 23,23,729.00 | 0.00 | 0.00 | 12,24,005.16 | 60,149.00 |
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 |