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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:-GULKANI |
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| Opening Balance | 3,87,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,075.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 3,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,503.00 | 0.00 | 0.00 | 19,503.00 | 0.00 |
| September, 2020 | 6,57,372.00 | 0.00 | 0.00 | 2,95,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,32,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,33,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,170.62 | 0.00 | 0.00 | 3,15,482.00 | 0.00 |
| 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 |