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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:-SULODHA |
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| Opening Balance | 94,96,525.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,65,223.00 | 0.00 | 0.00 | 2,58,027.74 | 0.00 |
| May, 2019 | 5,13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,45,742.00 | 0.00 | 0.00 | 4,987.70 | 0.00 |
| July, 2019 | 10,82,330.00 | 0.00 | 0.00 | 12,34,479.00 | 0.00 |
| August, 2019 | 97,40,885.00 | 0.00 | 0.00 | 47,63,839.00 | 0.00 |
| September, 2019 | 8,55,214.00 | 0.00 | 0.00 | 32,23,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,22,390.40 | 0.00 |
| November, 2019 | 10,88,330.00 | 0.00 | 0.00 | 22,64,095.00 | 0.00 |
| December, 2019 | 5,26,676.00 | 0.00 | 0.00 | 3,22,565.02 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,87,349.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,726.00 | 0.00 | 0.00 | 27,163.00 | 0.00 |
| Total | 1,54,22,226.00 | 0.00 | 0.00 | 1,48,08,782.56 | 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 |