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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:-KHAJPUR |
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| Opening Balance | 28,94,168.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,304.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 89,001.00 | 0.00 |
| June, 2019 | 1,34,035.00 | 0.00 | 0.00 | 16,07,492.00 | 0.00 |
| July, 2019 | 33,34,024.00 | 0.00 | 0.00 | 9,78,526.70 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,91,571.00 | 0.00 |
| September, 2019 | 1,65,872.00 | 0.00 | 0.00 | 19,08,974.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,71,024.00 | 0.00 | 0.00 | 1,97,873.00 | 0.00 |
| December, 2019 | 34,666.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 9,16,934.70 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,45,106.00 | 0.00 |
| March, 2020 | 95,458.00 | 0.00 | 0.00 | 2,89,184.00 | 0.00 |
| Total | 43,68,383.00 | 0.00 | 0.00 | 68,59,697.80 | 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 |