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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-JAIJAIWANTI |
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| Opening Balance | 1,30,125.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 195.00 | 0.00 | 0.00 | 92,781.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,44,330.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| August, 2020 | 209.00 | 2,44,330.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,13,185.00 | 0.00 | 0.00 | 2,47,010.00 | 3,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,665.00 | 0.00 | 0.00 | 1,841.00 | 0.00 |
| Total | 10,19,793.00 | 2,44,330.00 | 0.00 | 6,09,372.00 | 3,200.00 |
| Back | |||||
| 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 |