eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-MAKHAND |
|||||
Opening Balance | 44,75,684.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,571.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 4,629.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
June, 2020 | 6,90,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 4,629.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,150.10 | 0.00 |
September, 2020 | 11,71,814.00 | 0.00 | 0.00 | 5,72,823.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,93,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,79,824.00 | 0.00 | 0.00 | 10,19,153.50 | 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 |