eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-SANGATPURA |
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Opening Balance | 15,28,808.00 | ||||
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 | 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 | 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 | 7,70,289.00 | 0.00 |
November, 2020 | 1,73,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,423.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,289.00 | 8,652.00 |
February, 2021 | 3,45,847.00 | 0.00 | 0.00 | 2,16,063.00 | 1,18,947.00 |
March, 2021 | 3,46,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,65,855.00 | 0.00 | 0.00 | 13,45,064.00 | 1,27,599.00 |
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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 |