eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-DHIGANA |
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Opening Balance | 10,85,599.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 90,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,71,260.70 | 19,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
September, 2020 | 847.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,035.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,98,386.00 | 0.00 | 0.00 | 8,76,678.00 | 35,275.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
March, 2021 | 7,08,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,07,028.00 | 0.00 | 0.00 | 19,71,641.80 | 54,275.00 |
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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 |