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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:-GORIYA |
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| Opening Balance | 2,32,61,544.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,471.00 | 0.00 | 0.00 | 8,09,978.10 | 0.00 |
| May, 2019 | 2,75,710.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| June, 2019 | 6,91,529.00 | 0.00 | 0.00 | 15,10,869.00 | 0.00 |
| July, 2019 | 16,07,822.00 | 0.00 | 0.00 | 6,06,591.10 | 0.00 |
| August, 2019 | 1,05,440.00 | 0.00 | 0.00 | 13,153.16 | 0.00 |
| September, 2019 | 11,60,804.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| October, 2019 | 18,516.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 14,72,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,68,432.00 | 0.00 | 0.00 | 37,58,401.00 | 0.00 |
| Januaury, 2020 | 14,04,550.00 | 0.00 | 0.00 | 4,18,110.10 | 0.00 |
| February, 2020 | 2,61,053.00 | 0.00 | 0.00 | 7,26,946.20 | 0.00 |
| March, 2020 | 8,29,873.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| Total | 89,40,689.00 | 0.00 | 0.00 | 80,76,901.46 | 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 |