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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:-MANOHARPUR |
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| Opening Balance | 76,12,711.04 | ||||
| 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 | 17,200.00 | 0.00 | 0.00 | 4,49,153.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,82,169.00 | 0.00 | 0.00 | 9,68,730.00 | 0.00 |
| Januaury, 2021 | 9,68,730.00 | 0.00 | 0.00 | 1,11,289.00 | 0.00 |
| February, 2021 | 4,90,626.00 | 0.00 | 0.00 | 3,81,421.00 | 0.00 |
| March, 2021 | 4,91,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,50,439.00 | 0.00 | 0.00 | 22,25,139.40 | 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 |