eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-MALAR |
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Opening Balance | 41,86,286.72 | ||||
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 | 9,91,668.40 | 0.00 |
June, 2020 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,266.00 | 0.00 | 0.00 | 37,749.00 | 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 | 8,49,572.00 | 0.00 | 0.00 | 1,38,004.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,070.30 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,33,654.00 | 0.00 |
February, 2021 | 4,30,277.00 | 0.00 | 0.00 | 20,71,335.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,84,381.00 | 0.00 | 0.00 | 39,60,480.70 | 0.00 |
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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 |