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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:-KHORDA |
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| Opening Balance | 21,40,789.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,11,933.30 | 0.00 | 0.00 | 3,86,790.00 | 0.00 |
| May, 2019 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,31,310.00 | 0.00 | 0.00 | 16,13,509.00 | 0.00 |
| July, 2019 | 16,01,014.00 | 0.00 | 0.00 | 26,25,007.40 | 0.00 |
| August, 2019 | 42,82,170.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 16,28,329.00 | 0.00 | 0.00 | 17,90,034.70 | 0.00 |
| October, 2019 | 12,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,03,996.00 | 0.00 | 0.00 | 45,91,806.70 | 0.00 |
| December, 2019 | 2,19,187.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,56,630.00 | 0.00 | 0.00 | 34,10,804.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,884.00 | 0.00 |
| March, 2020 | 8,77,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,28,321.90 | 0.00 | 0.00 | 1,45,55,836.30 | 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 |