eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR |
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Opening Balance | 4,21,14,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,69,609.00 | 0.00 | 0.00 | 90,88,181.00 | 0.00 |
May, 2020 | 1,800.00 | 0.00 | 0.00 | 12,11,650.00 | 0.00 |
June, 2020 | 1,43,45,721.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2020 | 2,80,94,829.00 | 0.00 | 0.00 | 2,78,73,101.00 | 0.00 |
August, 2020 | 1,42,00,102.00 | 0.00 | 0.00 | 1,40,38,330.00 | 0.00 |
September, 2020 | 11,07,212.00 | 0.00 | 0.00 | 2,71,476.00 | 0.00 |
October, 2020 | 72,54,875.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
November, 2020 | 15,297.00 | 0.00 | 0.00 | 50,60,790.00 | 0.00 |
December, 2020 | 17,17,403.00 | 0.00 | 0.00 | 23,47,926.00 | 0.00 |
Januaury, 2021 | 48,043.00 | 0.00 | 0.00 | 76,01,895.00 | 0.00 |
February, 2021 | 2,84,77,267.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
March, 2021 | 4,26,384.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
Total | 12,50,58,542.00 | 0.00 | 0.00 | 6,75,76,235.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |