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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-GHOGARIAN |
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| Opening Balance | 47,80,566.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,195.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,83,301.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| July, 2020 | 25,928.00 | 0.00 | 0.00 | 82,275.70 | 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 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,63,734.00 | 0.00 | 0.00 | 29,78,562.00 | 1,41,750.00 |
| Januaury, 2021 | 21,10,756.00 | 0.00 | 0.00 | 18,86,502.00 | 1,41,750.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,69,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,02,450.00 | 0.00 | 0.00 | 50,02,905.40 | 2,83,500.00 |
| 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 |