|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-MATANNAIL,Village Panchayat & Equivalent:-MALIAWAS |
|||||
| Opening Balance | 14,56,038.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,21,788.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2019 | 1,45,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,66,493.40 | 0.00 | 0.00 | 87,427.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 2,05,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,23,361.00 | 0.00 |
| November, 2019 | 2,84,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 75,236.00 | 0.00 | 0.00 | 83,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,561.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,91,261.00 | 0.00 | 0.00 | 14,78,602.00 | 0.00 |
| Total | 17,90,302.40 | 0.00 | 0.00 | 23,77,252.70 | 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 |