eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-KARSINDU |
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Opening Balance | 20,98,382.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,258.00 | 0.00 | 0.00 | 74,644.00 | 0.00 |
May, 2020 | 4,71,073.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
June, 2020 | 4,47,376.00 | 0.00 | 0.00 | 2,50,560.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 4,71,022.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,67,191.70 | 0.00 |
September, 2020 | 26,06,578.00 | 0.00 | 0.00 | 24,08,882.00 | 24,08,882.00 |
October, 2020 | 3,61,376.00 | 0.00 | 0.00 | 17,44,937.20 | 0.00 |
November, 2020 | 1,07,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,30,566.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,198.00 | 1,15,418.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,20,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,73,535.00 | 0.00 | 0.00 | 73,76,500.90 | 25,24,300.00 |
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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 |