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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,Village Panchayat & Equivalent:-AMADAL SHAHPUR |
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| Opening Balance | 7,48,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 17,441.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 54,183.00 | 0.00 |
| June, 2020 | 2,48,105.00 | 0.00 | 0.00 | 2,42,079.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,976.00 | 0.00 |
| August, 2020 | 4,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,30,548.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,83,571.00 | 0.00 |
| November, 2020 | 69,531.00 | 0.00 | 0.00 | 1,69,126.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,159.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| February, 2021 | 1,01,385.00 | 0.00 | 0.00 | 3,38,172.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,098.00 | 0.00 | 0.00 | 15,99,944.40 | 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 |