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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:-BORIA |
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| Opening Balance | 19,30,281.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,441.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| May, 2019 | 1,20,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,14,670.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2019 | 2,39,569.00 | 0.00 | 0.00 | 5,89,561.00 | 0.00 |
| August, 2019 | 19,60,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 7,80,970.00 | 0.00 | 0.00 | 18,63,780.00 | 0.00 |
| October, 2019 | 777.00 | 0.00 | 0.00 | 2,53,564.00 | 0.00 |
| November, 2019 | 2,39,569.00 | 0.00 | 0.00 | 2,55,790.20 | 0.00 |
| December, 2019 | 26,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,11,154.00 | 0.00 | 0.00 | 9,67,689.40 | 0.00 |
| March, 2020 | 1,40,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,50,817.00 | 0.00 | 0.00 | 41,71,204.60 | 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 |