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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:-SIKANDER PUR * |
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| Opening Balance | 6,06,65,554.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,35,713.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2019 | 3,52,184.00 | 0.00 | 0.00 | 14,42,802.00 | 0.00 |
| July, 2019 | 8,93,048.00 | 0.00 | 0.00 | 13,37,323.00 | 0.00 |
| August, 2019 | 67,000.00 | 0.00 | 0.00 | 25,45,452.00 | 0.00 |
| September, 2019 | 3,94,022.00 | 0.00 | 0.00 | 7,95,264.00 | 0.00 |
| October, 2019 | 3,23,008.00 | 0.00 | 0.00 | 64,591.10 | 0.00 |
| November, 2019 | 6,47,850.00 | 0.00 | 0.00 | 10,87,768.08 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,81,969.00 | 0.00 |
| Januaury, 2020 | 8,35,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 18,731.70 | 0.00 |
| March, 2020 | 3,40,546.00 | 0.00 | 0.00 | 15,63,685.00 | 0.00 |
| Total | 52,88,630.00 | 0.00 | 0.00 | 1,02,94,085.88 | 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 |