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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:-GORIYA |
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| Opening Balance | 2,45,72,400.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,08,306.49 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,98,951.25 | 0.00 |
| June, 2020 | 22,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,73,745.00 | 0.00 | 0.00 | 1,40,32,656.20 | 0.00 |
| August, 2020 | 5,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,36,967.00 | 0.00 | 0.00 | 6,44,566.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,75,279.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| February, 2021 | 21,41,847.00 | 0.00 | 0.00 | 24,76,760.40 | 0.00 |
| March, 2021 | 1,32,332.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 49,46,260.00 | 0.00 | 0.00 | 2,17,72,655.34 | 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 |