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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:-BIROHAR |
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| Opening Balance | 77,28,894.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,30,487.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,87,198.00 | 0.00 | 0.00 | 7,01,485.00 | 0.00 |
| July, 2019 | 23,87,807.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 49,80,000.00 | 0.00 | 0.00 | 20,17,544.00 | 0.00 |
| September, 2019 | 75,09,647.00 | 0.00 | 0.00 | 16,06,742.00 | 0.00 |
| October, 2019 | 19,60,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 20,36,807.00 | 0.00 | 0.00 | 81,88,046.00 | 0.00 |
| December, 2019 | 1,37,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,83,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,40,840.00 | 0.00 |
| March, 2020 | 12,70,518.00 | 0.00 | 0.00 | 77,82,089.00 | 0.00 |
| Total | 2,23,91,980.00 | 0.00 | 0.00 | 2,29,36,799.10 | 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 |