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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:-JHANSWA |
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| Opening Balance | 19,22,814.48 | ||||
| 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 | 35,09,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,32,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 7,28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,887.00 | 0.00 | 0.00 | 30,23,425.00 | 0.00 |
| December, 2019 | 83,011.00 | 0.00 | 0.00 | 66,952.60 | 0.00 |
| Januaury, 2020 | 6,124.00 | 0.00 | 0.00 | 84,405.40 | 0.00 |
| February, 2020 | 13,82,131.50 | 0.00 | 0.00 | 6,43,107.00 | 0.00 |
| March, 2020 | 6,58,745.00 | 0.00 | 0.00 | 3,857.00 | 0.00 |
| Total | 1,11,02,940.50 | 0.00 | 0.00 | 38,66,747.00 | 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 |