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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:-JHAJJAR,Village Panchayat & Equivalent:-BABRA |
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| Opening Balance | 1,00,97,800.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,56,744.00 | 0.00 | 0.00 | 21,13,622.00 | 0.00 |
| July, 2019 | 5,71,844.00 | 0.00 | 0.00 | 1,31,720.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,91,296.00 | 0.00 | 0.00 | 42,73,686.00 | 0.00 |
| November, 2019 | 13,81,625.00 | 0.00 | 0.00 | 2,93,177.70 | 0.00 |
| December, 2019 | 9.00 | 0.00 | 0.00 | 8,10,344.00 | 0.00 |
| Januaury, 2020 | 61,928.00 | 0.00 | 0.00 | 31,61,016.00 | 0.00 |
| February, 2020 | 1,18,545.90 | 0.00 | 0.00 | 2,819.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,81,991.90 | 0.00 | 0.00 | 1,07,86,385.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |