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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:-SURAKHPUR T.H |
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| Opening Balance | 22,55,271.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,815.00 | 0.00 | 0.00 | 5,52,014.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,719.00 | 0.00 |
| June, 2019 | 5,45,204.00 | 0.00 | 0.00 | 1,76,639.00 | 0.00 |
| July, 2019 | 6,82,944.00 | 0.00 | 0.00 | 2,59,216.00 | 0.00 |
| August, 2019 | 3,02,000.00 | 0.00 | 0.00 | 1,53,932.00 | 0.00 |
| September, 2019 | 4,83,199.00 | 0.00 | 0.00 | 1,29,153.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,579.10 | 0.00 |
| November, 2019 | 6,82,944.00 | 0.00 | 0.00 | 4,87,174.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,62,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,936.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,228.00 | 0.00 |
| March, 2020 | 88,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,207.00 | 0.00 | 0.00 | 31,74,218.80 | 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 |