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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:-KOKA |
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| Opening Balance | 37,88,891.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 81,088.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,346.00 | 0.00 | 0.00 | 1,21,317.00 | 0.00 |
| July, 2019 | 3,31,786.00 | 0.00 | 0.00 | 9,929.70 | 0.00 |
| August, 2019 | 61,680.04 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| September, 2019 | 1,747.00 | 0.00 | 0.00 | 1,00,535.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,33,536.00 | 0.00 | 0.00 | 2,99,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,082.74 | 0.00 |
| February, 2020 | 26,643.60 | 0.00 | 0.00 | 73,889.56 | 0.00 |
| March, 2020 | 1,426.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 7,66,664.64 | 0.00 | 0.00 | 9,57,154.40 | 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 |