|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-JHAJJAR,Village Panchayat & Equivalent:-FAIZABAD |
|||||
| Opening Balance | 1,35,90,176.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| May, 2019 | 1,97,385.00 | 0.00 | 0.00 | 12,98,181.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2019 | 6,13,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,06,517.00 | 0.00 |
| September, 2019 | 4,35,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,16,723.00 | 0.00 | 0.00 | 2,90,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,966.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,32,270.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 9,95,345.00 | 0.00 |
| Total | 16,79,001.00 | 0.00 | 0.00 | 81,19,609.00 | 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 |