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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:-ISLAMGARH |
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| Opening Balance | 31,80,874.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,750.00 | 0.00 | 0.00 | 1,78,488.00 | 0.00 |
| May, 2020 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2020 | 8,21,180.00 | 0.00 | 0.00 | 10,67,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,024.00 | 0.00 |
| September, 2020 | 5,75,626.00 | 0.00 | 0.00 | 11,86,726.00 | 0.00 |
| October, 2020 | 56,826.00 | 0.00 | 0.00 | 1,63,684.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,328.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,02,176.00 | 0.00 | 0.00 | 15,43,312.00 | 0.00 |
| March, 2021 | 5,84,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,919.00 | 0.00 | 0.00 | 46,96,528.00 | 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 |