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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-MATANNAIL |
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| Opening Balance | 1,72,54,878.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 23,61,883.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| June, 2019 | 19,38,717.00 | 0.00 | 0.00 | 18,99,081.00 | 0.00 |
| July, 2019 | 31,85,041.00 | 0.00 | 0.00 | 5,13,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,96,941.00 | 0.00 |
| September, 2019 | 59,79,875.00 | 0.00 | 0.00 | 3,21,188.00 | 0.00 |
| October, 2019 | 1,088.00 | 0.00 | 0.00 | 3,17,501.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,88,968.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 14,25,492.00 | 0.00 |
| February, 2020 | 4,54,993.00 | 0.00 | 0.00 | 9,97,776.00 | 0.00 |
| March, 2020 | 70,200.00 | 0.00 | 0.00 | 83,341.00 | 0.00 |
| Total | 1,16,60,314.00 | 0.00 | 0.00 | 1,66,93,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |