eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-DARIYA WALA |
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Opening Balance | 41,74,339.10 | ||||
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 | 10,53,742.00 | 0.00 | 0.00 | 9,54,301.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,15,852.00 | 0.00 | 0.00 | 4,32,805.00 | 0.00 |
December, 2020 | 5,353.00 | 0.00 | 0.00 | 13,03,027.00 | 3,21,955.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,733.00 | 0.00 |
February, 2021 | 3,26,117.00 | 0.00 | 0.00 | 2,84,058.00 | 0.00 |
March, 2021 | 3,26,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,27,904.00 | 0.00 | 0.00 | 31,43,389.00 | 3,21,955.00 |
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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 |