eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-JULANI |
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Opening Balance | 72,18,057.49 | ||||
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 | 2,00,000.00 | 0.00 | 0.00 | 5,65,105.00 | 0.00 |
July, 2020 | 1,41,568.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,241.00 | 0.00 |
September, 2020 | 14,26,884.00 | 0.00 | 0.00 | 0.00 | 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 | 4,81,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,82,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,33,074.00 | 0.00 | 0.00 | 6,19,076.00 | 0.00 |
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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 |