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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:-PELPA |
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| Opening Balance | 73,98,357.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,65,652.70 | 0.00 |
| June, 2019 | 4,12,783.00 | 0.00 | 0.00 | 14,87,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,91,199.70 | 0.00 | 0.00 | 15,80,654.30 | 0.00 |
| September, 2019 | 69,94,073.00 | 0.00 | 0.00 | 65,33,004.00 | 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 | 9,68,767.00 | 0.00 | 0.00 | 85,462.70 | 0.00 |
| Januaury, 2020 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,67,413.99 | 0.00 |
| March, 2020 | 13,41,434.00 | 0.00 | 0.00 | 4,85,400.00 | 0.00 |
| Total | 1,08,58,256.70 | 0.00 | 0.00 | 1,19,05,387.69 | 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 |