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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:-DUJANA |
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| Opening Balance | 1,00,78,333.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,403.00 | 0.00 | 0.00 | 8,64,518.00 | 0.00 |
| June, 2019 | 10,04,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,41,573.00 | 0.00 | 0.00 | 8,55,120.00 | 0.00 |
| August, 2019 | 25,56,573.00 | 0.00 | 0.00 | 3,58,280.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,47,522.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,18,677.00 | 0.00 | 0.00 | 21,49,140.00 | 0.00 |
| December, 2019 | 62,492.00 | 0.00 | 0.00 | 13,86,000.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,18,030.80 | 0.00 |
| February, 2020 | 18,13,095.00 | 0.00 | 0.00 | 25,51,340.00 | 0.00 |
| March, 2020 | 1,80,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,10,106.00 | 0.00 | 0.00 | 90,29,950.80 | 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 |