eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-GHASO KHURD |
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Opening Balance | 71,75,251.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,14,229.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
July, 2020 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,887.00 | 0.00 | 0.00 | 5,94,350.00 | 5,33,568.00 |
October, 2020 | 4,629.00 | 0.00 | 0.00 | 2,08,026.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
December, 2020 | 6,23,286.00 | 0.00 | 0.00 | 7,90,574.00 | 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 | 3,31,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,01,295.00 | 0.00 | 0.00 | 17,64,624.00 | 5,33,568.00 |
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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 |