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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:-TAMASPURA |
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| Opening Balance | 2,56,978.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,233.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,02,278.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
| July, 2019 | 2,93,938.00 | 0.00 | 0.00 | 4,51,027.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,32,999.00 | 0.00 | 0.00 | 12,79,572.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,51,210.00 | 0.00 |
| November, 2019 | 2,44,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,738.00 | 0.00 | 0.00 | 16,20,746.42 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 276.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,86,668.30 | 0.00 | 0.00 | 54,99,162.52 | 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 |