eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-BHAGWANPURA |
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Opening Balance | 4,56,561.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,139.00 | 0.00 | 0.00 | 3,82,557.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,97,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,951.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,322.00 | 0.00 |
September, 2020 | 1,428.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,60,372.00 | 0.00 | 0.00 | 1,80,486.00 | 1,80,486.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,486.00 | 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 | 3,95,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,64,263.00 | 0.00 | 0.00 | 9,21,820.10 | 1,80,486.00 |
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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 |