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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:-LADAIN |
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| Opening Balance | 54,31,615.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 27,54,152.22 | 0.00 |
| May, 2020 | 19,066.00 | 0.00 | 0.00 | 16,82,892.00 | 0.00 |
| June, 2020 | 4,39,631.00 | 0.00 | 0.00 | 96,785.70 | 0.00 |
| July, 2020 | 320.00 | 0.00 | 0.00 | 2,10,915.00 | 0.00 |
| August, 2020 | 24,610.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 5,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,61,386.00 | 0.00 | 0.00 | 4,04,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,71,247.00 | 0.00 | 0.00 | 15,08,810.00 | 0.00 |
| February, 2021 | 4,40,950.00 | 0.00 | 0.00 | 2,79,827.00 | 0.00 |
| March, 2021 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,288.00 | 0.00 | 0.00 | 69,37,439.62 | 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 |