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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:-NANGLA |
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| Opening Balance | 9,89,392.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,10,048.00 | 0.00 | 0.00 | 1,18,890.00 | 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 | 4,93,229.00 | 0.00 | 0.00 | 6,59,472.70 | 0.00 |
| September, 2019 | 1,34,21,521.00 | 0.00 | 0.00 | 51,11,185.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,00,133.00 | 0.00 | 0.00 | 52,77,403.40 | 0.00 |
| February, 2020 | 1,76,092.00 | 0.00 | 0.00 | 28,43,195.00 | 0.00 |
| March, 2020 | 2,85,215.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
| Total | 1,53,86,238.00 | 0.00 | 0.00 | 1,40,38,791.10 | 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 |