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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:-PATODA |
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| Opening Balance | 64,59,950.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,58,589.00 | 0.00 | 0.00 | 24,12,185.70 | 0.00 |
| May, 2019 | 1,23,233.85 | 0.00 | 0.00 | 3,06,627.00 | 0.00 |
| June, 2019 | 24,90,086.00 | 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 | 20,14,807.00 | 0.00 |
| September, 2019 | 14,255.00 | 0.00 | 0.00 | 7,73,542.00 | 0.00 |
| October, 2019 | 13,660.00 | 0.00 | 0.00 | 5,46,008.70 | 0.00 |
| November, 2019 | 23,56,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,661.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| Januaury, 2020 | 7,275.00 | 0.00 | 0.00 | 27,47,370.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,90,193.85 | 0.00 | 0.00 | 88,86,260.80 | 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 |