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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:-MATANHAIL |
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| Opening Balance | 2,10,67,855.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,11,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,57,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,63,206.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2020 | 12,94,495.00 | 0.00 | 0.00 | 42,02,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,42,371.00 | 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 | 24,49,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,02,322.00 | 12,86,990.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,89,067.00 | 24,49,282.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,65,184.00 | 24,49,282.00 | 0.00 | 1,74,59,330.00 | 12,86,990.00 |
| 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 |