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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:-BAHADURGARH,Village Panchayat & Equivalent:-MATAN |
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| Opening Balance | 3,52,151.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,43,591.00 | 7,81,197.00 | 0.00 | 3,75,449.30 | 0.00 |
| October, 2020 | 22,649.30 | 0.00 | 0.00 | 10,07,890.00 | 0.00 |
| November, 2020 | 3,61,590.00 | 0.00 | 0.00 | 5,49,097.00 | 0.00 |
| December, 2020 | 6,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,91,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,27,213.30 | 7,81,197.00 | 0.00 | 19,32,454.00 | 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 |