|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-JHAJJAR,Village Panchayat & Equivalent:-KAHRI |
|||||
| Opening Balance | 14,58,469.97 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 37,335.90 | 0.00 | 0.00 | 4,48,157.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,65,44,647.00 | 0.00 | 0.00 | 1,12,36,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,23,500.00 | 0.00 | 0.00 | 56,93,821.42 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,079.00 | 0.00 | 0.00 | 3,39,798.00 | 0.00 |
| February, 2020 | 27,641.20 | 0.00 | 0.00 | 6,13,197.00 | 0.00 |
| March, 2020 | 1,736.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,37,939.15 | 0.00 | 0.00 | 1,83,33,608.42 | 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 |