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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:-HABATPUR |
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| Opening Balance | 68,38,187.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,669.00 | 0.00 | 0.00 | 20,69,090.00 | 0.00 |
| May, 2020 | 4,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,433.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 4,16,956.00 | 0.00 | 0.00 | 1,15,815.00 | 0.00 |
| August, 2020 | 10,53,724.00 | 0.00 | 0.00 | 4,41,970.40 | 0.00 |
| September, 2020 | 8,687.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 15,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,38,000.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| December, 2020 | 2,39,190.00 | 0.00 | 0.00 | 34,963.70 | 0.00 |
| Januaury, 2021 | 2,52,395.00 | 0.00 | 0.00 | 10,36,345.00 | 0.00 |
| February, 2021 | 12,08,220.00 | 0.00 | 0.00 | 99,642.00 | 0.00 |
| March, 2021 | 4,07,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,30,518.00 | 0.00 | 0.00 | 39,73,021.10 | 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 |