|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-JHAJJAR,Village Panchayat & Equivalent:-RANKHANDA |
|||||
| Opening Balance | 11,66,856.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,74,982.00 | 0.00 | 0.00 | 14,682.00 | 0.00 |
| June, 2019 | 1,15,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,35,858.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 4,76,569.00 | 0.00 |
| September, 2019 | 1,48,563.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| October, 2019 | 14,500.00 | 0.00 | 0.00 | 2,67,531.00 | 0.00 |
| November, 2019 | 2,02,858.00 | 0.00 | 0.00 | 2,02,960.00 | 0.00 |
| December, 2019 | 54,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,43,708.00 | 0.00 | 0.00 | 5,085.55 | 0.00 |
| Total | 17,60,321.00 | 0.00 | 0.00 | 10,36,785.55 | 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 |