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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:-BIR CHHUCHHAKWAS |
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| Opening Balance | 28,99,839.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,351.00 | 0.00 | 0.00 | 3,86,624.94 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,12,679.00 | 0.00 | 0.00 | 3,06,458.00 | 0.00 |
| July, 2019 | 7,86,425.00 | 0.00 | 0.00 | 12,75,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,16,568.00 | 0.00 |
| September, 2019 | 85,63,567.00 | 0.00 | 0.00 | 62,84,305.52 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,425.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| December, 2019 | 23,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,00,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,06,248.00 | 0.00 | 0.00 | 1,21,63,586.46 | 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 |