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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:-SALHAWAS,Village Panchayat & Equivalent:-DHAROLI |
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| Opening Balance | 14,56,071.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,84,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,95,407.74 | 0.00 |
| August, 2019 | 30.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,783.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,77,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,25,349.58 | 0.00 |
| February, 2020 | 38,675.28 | 0.00 | 0.00 | 98,233.00 | 0.00 |
| March, 2020 | 1,10,309.00 | 0.00 | 0.00 | 1,91,445.88 | 0.00 |
| Total | 16,54,524.27 | 0.00 | 0.00 | 18,45,466.20 | 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 |