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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:-KULANA |
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| Opening Balance | 13,89,559.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 94,222.00 | 0.00 | 0.00 | 1,30,399.00 | 0.00 |
| June, 2019 | 42,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,02,932.00 | 0.00 | 0.00 | 2,43,507.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
| December, 2019 | 5,50,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 2,84,283.00 | 0.00 |
| February, 2020 | 9,258.00 | 0.00 | 0.00 | 5,68,027.00 | 0.00 |
| March, 2020 | 6,004.29 | 0.00 | 0.00 | 1,12,318.00 | 0.00 |
| Total | 13,14,588.29 | 0.00 | 0.00 | 15,37,914.00 | 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 |