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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:-KHANPUR KALAN |
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| Opening Balance | 17,04,923.98 | ||||
| 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 | 14,253.20 | 0.00 | 0.00 | 21,979.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,95,108.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 5,19,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,055.40 | 0.00 |
| November, 2019 | 5,12,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,62,329.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,73,672.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,673.00 | 0.00 |
| Total | 27,03,426.20 | 0.00 | 0.00 | 14,74,780.80 | 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 |