eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-NARWANA,Village Panchayat & Equivalent:-LOAN |
|||||
Opening Balance | 22,86,183.48 | ||||
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 | 11,57,395.02 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,55,960.00 | 0.00 | 0.00 | 1,72,374.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,876.00 | 0.00 |
November, 2020 | 7,27,980.00 | 0.00 | 0.00 | 8,52,902.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,915.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,411.00 | 0.00 | 0.00 | 8,05,345.54 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,87,443.20 | 0.00 |
Total | 22,06,670.00 | 0.00 | 0.00 | 34,61,250.76 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |