eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-RODH |
|||||
Opening Balance | 17,64,779.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,43,557.20 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,46,220.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,582.00 | 0.00 |
August, 2020 | 6,07,778.00 | 0.00 | 0.00 | 6,70,978.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,274.80 | 0.00 |
October, 2020 | 9,67,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,414.80 | 0.00 | 0.00 | 8,71,372.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,89,756.00 | 0.00 | 0.00 | 4,56,337.20 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,19,518.00 | 0.00 | 0.00 | 35,66,764.70 | 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 |