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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:-LADAIN |
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| Opening Balance | 71,05,182.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,629.00 | 0.00 | 0.00 | 5,49,675.70 | 0.00 |
| May, 2019 | 5,109.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| June, 2019 | 4,60,383.00 | 0.00 | 0.00 | 2,71,457.00 | 0.00 |
| July, 2019 | 9,66,940.00 | 0.00 | 0.00 | 2,11,065.70 | 0.00 |
| August, 2019 | 240.00 | 0.00 | 0.00 | 3,83,491.00 | 0.00 |
| September, 2019 | 10,47,800.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,43,453.70 | 0.00 |
| November, 2019 | 9,62,071.00 | 0.00 | 0.00 | 6,79,469.00 | 0.00 |
| December, 2019 | 64,375.00 | 0.00 | 0.00 | 7,98,655.00 | 0.00 |
| Januaury, 2020 | 1,60,475.05 | 0.00 | 0.00 | 5,92,051.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| March, 2020 | 6,04,235.00 | 0.00 | 0.00 | 16,43,489.70 | 0.00 |
| Total | 43,06,757.05 | 0.00 | 0.00 | 60,45,007.80 | 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 |