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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:-MEHRANA |
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| Opening Balance | 4,70,767.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,738.00 | 0.00 | 0.00 | 4,38,251.70 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| June, 2019 | 20,79,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,97,312.00 | 0.00 | 0.00 | 2,37,540.70 | 0.00 |
| August, 2019 | 1,05,000.00 | 0.00 | 0.00 | 3,97,487.00 | 0.00 |
| September, 2019 | 1,04,74,809.00 | 0.00 | 0.00 | 11,50,382.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,46,701.00 | 0.00 |
| November, 2019 | 19,89,019.00 | 0.00 | 0.00 | 29,43,691.60 | 0.00 |
| December, 2019 | 89,170.00 | 0.00 | 0.00 | 19,53,115.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,40,354.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,09,047.00 | 0.00 |
| March, 2020 | 21,99,640.00 | 0.00 | 0.00 | 17,10,080.00 | 0.00 |
| Total | 1,92,09,964.00 | 0.00 | 0.00 | 1,40,40,537.20 | 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 |