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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:-JONDHI * |
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| Opening Balance | 76,88,107.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| May, 2019 | 19,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,74,207.00 | 0.00 | 0.00 | 8,05,397.00 | 0.00 |
| July, 2019 | 6,70,602.00 | 0.00 | 0.00 | 1,70,846.70 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 13,15,783.00 | 0.00 | 0.00 | 6,61,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,70,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 85,317.00 | 0.00 | 0.00 | 21,63,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,817.70 | 0.00 |
| February, 2020 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,32,966.00 | 0.00 | 0.00 | 4,93,797.00 | 0.00 |
| Total | 42,21,993.00 | 0.00 | 0.00 | 45,88,002.80 | 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 |