eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-KHUNGA |
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Opening Balance | 26,79,013.00 | ||||
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 | 5,07,304.00 | 0.00 |
June, 2020 | 11,63,865.00 | 0.00 | 0.00 | 5,15,380.00 | 0.00 |
July, 2020 | 6,755.00 | 0.00 | 0.00 | 1,32,146.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,44,405.00 | 0.00 | 0.00 | 1,84,236.00 | 0.00 |
Januaury, 2021 | 1,70,563.00 | 0.00 | 0.00 | 3,67,594.00 | 0.00 |
February, 2021 | 4,83,720.00 | 0.00 | 0.00 | 4,92,928.00 | 0.00 |
March, 2021 | 1,62,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,32,292.00 | 0.00 | 0.00 | 21,99,588.00 | 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 |