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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:-MATANNAIL,Village Panchayat & Equivalent:-BAHU |
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| Opening Balance | 52,40,765.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,249.00 | 0.00 | 0.00 | 2,24,016.00 | 0.00 |
| July, 2019 | 22,13,714.00 | 0.00 | 0.00 | 8,00,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,13,908.00 | 0.00 |
| September, 2019 | 14,654.00 | 0.00 | 0.00 | 2,32,636.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,13,714.00 | 0.00 | 0.00 | 6,84,429.00 | 0.00 |
| December, 2019 | 5,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,43,830.00 | 0.00 |
| February, 2020 | 69,043.45 | 0.00 | 0.00 | 28,01,000.90 | 0.00 |
| March, 2020 | 12,64,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,92,745.45 | 0.00 | 0.00 | 77,00,253.90 | 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 |