eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-SINDHVI KHERA |
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Opening Balance | 53,21,028.75 | ||||
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 | 8,49,624.00 | 0.00 | 0.00 | 97,139.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,918.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,179.00 | 0.00 |
October, 2020 | 7,77,770.00 | 0.00 | 0.00 | 9,19,328.00 | 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 | 2,03,751.00 | 0.00 |
February, 2021 | 3,87,191.00 | 0.00 | 0.00 | 5,72,634.00 | 0.00 |
March, 2021 | 3,88,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,02,635.00 | 0.00 | 0.00 | 22,75,949.00 | 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 |