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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:-BHINDAWAS |
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| Opening Balance | 44,26,484.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,21,500.00 | 0.00 | 0.00 | 2,67,108.00 | 0.00 |
| June, 2019 | 3,09,290.00 | 0.00 | 0.00 | 4,55,711.00 | 0.00 |
| July, 2019 | 6,56,360.00 | 0.00 | 0.00 | 7,37,909.00 | 0.00 |
| August, 2019 | 84,68,360.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| September, 2019 | 6,21,940.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 16,56,510.00 | 0.00 | 0.00 | 18,22,789.00 | 0.00 |
| December, 2019 | 1,25,323.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,511.70 | 0.00 |
| February, 2020 | 1,310.00 | 0.00 | 0.00 | 4,98,027.00 | 0.00 |
| March, 2020 | 6,15,541.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 1,32,76,454.00 | 0.00 | 0.00 | 39,32,448.80 | 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 |