eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-JIND |
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Opening Balance | 16,28,50,949.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,909.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
May, 2020 | 52,135.00 | 0.00 | 0.00 | 1,26,083.00 | 0.00 |
June, 2020 | 1,89,573.00 | 0.00 | 0.00 | 1,13,287.00 | 0.00 |
July, 2020 | 61,386.00 | 0.00 | 0.00 | 1,10,113.00 | 0.00 |
August, 2020 | 51,853.00 | 0.00 | 0.00 | 1,55,651.00 | 0.00 |
September, 2020 | 1,67,877.00 | 0.00 | 0.00 | 1,67,054.00 | 0.00 |
October, 2020 | 1,10,239.00 | 0.00 | 0.00 | 1,11,216.00 | 0.00 |
November, 2020 | 3,85,269.00 | 0.00 | 0.00 | 2,44,053.00 | 0.00 |
December, 2020 | 1,91,249.00 | 0.00 | 0.00 | 3,65,225.00 | 0.00 |
Januaury, 2021 | 3,96,84,922.00 | 0.00 | 0.00 | 2,78,217.00 | 0.00 |
February, 2021 | 1,87,980.00 | 0.00 | 0.00 | 2,13,256.00 | 0.00 |
March, 2021 | 2,07,75,128.00 | 0.00 | 0.00 | 70,57,939.86 | 0.00 |
Total | 6,19,66,520.00 | 0.00 | 0.00 | 90,56,897.86 | 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 |