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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:-PALWAN |
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| Opening Balance | 44,20,606.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,620.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 3,48,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,740.00 | 0.00 | 0.00 | 5,95,420.50 | 0.00 |
| July, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,408.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,83,558.00 | 0.00 | 0.00 | 32,02,880.00 | 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 | 17,98,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,72,823.00 | 0.00 | 0.00 | 37,98,335.90 | 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 |