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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:-KHAKHANA |
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| Opening Balance | 30,23,949.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,24,233.00 | 0.00 | 0.00 | 43,05,299.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,123.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,692.00 | 0.00 | 0.00 | 3,26,801.00 | 0.00 |
| December, 2019 | 8,09,100.00 | 0.00 | 0.00 | 28,76,071.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,016.00 | 0.00 |
| March, 2020 | 5,27,691.00 | 0.00 | 0.00 | 2,06,608.00 | 0.00 |
| Total | 71,47,716.00 | 0.00 | 0.00 | 78,50,618.00 | 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 |