|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-MANGALPUR |
|||||
| Opening Balance | 36,36,720.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,31,575.00 | 0.00 | 0.00 | 6,32,842.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,28,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,920.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 21,360.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,280.00 | 0.00 |
| December, 2020 | 12,58,890.00 | 0.00 | 0.00 | 8,90,206.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,75,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,04,909.00 | 0.00 | 0.00 | 27,07,874.40 | 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 |