|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-MATANNAIL,Village Panchayat & Equivalent:-KHORDA |
|||||
| Opening Balance | 30,49,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,711.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,000.00 | 0.00 | 0.00 | 14,45,161.00 | 0.00 |
| June, 2020 | 10,88,333.00 | 0.00 | 0.00 | 5,51,206.00 | 0.00 |
| July, 2020 | 6,70,694.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,00,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,36,386.00 | 0.00 |
| February, 2021 | 3,56,832.00 | 0.00 | 0.00 | 3,56,832.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,25,570.60 | 0.00 | 0.00 | 40,90,384.40 | 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 |