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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:-MAROT |
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| Opening Balance | 44,52,961.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,475.00 | 0.00 |
| May, 2019 | 17,07,827.00 | 0.00 | 0.00 | 20,73,822.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,23,085.00 | 0.00 | 0.00 | 11,39,002.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,341.00 | 0.00 |
| September, 2019 | 9,39,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,52,594.00 | 0.00 | 0.00 | 4,27,029.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,99,751.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,42,075.00 | 0.00 | 0.00 | 20,68,120.44 | 0.00 |
| Total | 60,65,497.00 | 0.00 | 0.00 | 67,63,540.44 | 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 |