eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-POKARI KHERI |
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Opening Balance | 48,15,740.32 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,71,062.00 | 0.00 | 0.00 | 35.40 | 0.00 |
September, 2020 | 25,799.00 | 0.00 | 0.00 | 29,62,341.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,13,220.60 | 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 | 2,81,339.00 | 0.00 |
February, 2021 | 15,60,329.00 | 0.00 | 0.00 | 6,20,675.00 | 0.00 |
March, 2021 | 5,25,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,82,926.00 | 0.00 | 0.00 | 43,77,611.00 | 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 |