eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-SHAHPUR |
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Opening Balance | 22,16,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,60,445.00 | 0.00 | 0.00 | 13,28,829.00 | 13,28,829.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,19,554.00 | 0.00 |
June, 2020 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,031.00 | 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 | 0.00 | 0.00 | 0.00 | 2,44,184.00 | 2,44,184.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,664.00 | 2,48,664.00 |
February, 2021 | 22,36,932.00 | 0.00 | 0.00 | 11,68,678.00 | 0.00 |
March, 2021 | 7,53,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,51,120.00 | 0.00 | 0.00 | 45,37,940.00 | 18,21,677.00 |
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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 |