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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-MATANNAIL |
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| Opening Balance | 1,88,52,921.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,077.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 25,791.00 | 0.00 |
| July, 2020 | 8,450.00 | 0.00 | 0.00 | 30,469.00 | 0.00 |
| August, 2020 | 1,32,948.00 | 0.00 | 0.00 | 62,339.00 | 0.00 |
| September, 2020 | 15,600.00 | 0.00 | 0.00 | 21,448.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 13,152.00 | 0.00 |
| November, 2020 | 6,46,000.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| December, 2020 | 26,18,412.00 | 0.00 | 0.00 | 68,18,978.00 | 0.00 |
| Januaury, 2021 | 2,48,500.00 | 0.00 | 0.00 | 3,63,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| March, 2021 | 6,61,721.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| Total | 43,51,631.00 | 0.00 | 0.00 | 77,71,063.00 | 0.00 |
| Back | |||||
| 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 |