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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR |
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| Opening Balance | 6,32,49,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,385.00 | 0.00 | 0.00 | 10,506.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,17,96,481.00 | 0.00 | 0.00 | 53,34,769.00 | 0.00 |
| July, 2019 | 21,25,911.00 | 0.00 | 0.00 | 79,14,791.00 | 0.00 |
| August, 2019 | 54,495.00 | 0.00 | 0.00 | 1,01,94,000.00 | 0.00 |
| September, 2019 | 2,16,37,473.00 | 0.00 | 0.00 | 3,44,07,308.00 | 0.00 |
| October, 2019 | 1,42,543.00 | 0.00 | 0.00 | 6,501.00 | 0.00 |
| November, 2019 | 53,761.00 | 0.00 | 0.00 | 1,52,39,442.00 | 0.00 |
| December, 2019 | 4,91,287.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2020 | 12,28,567.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 13,761.00 | 0.00 | 0.00 | 1,62,99,643.00 | 0.00 |
| March, 2020 | 1,84,39,158.00 | 0.00 | 0.00 | 78,61,671.00 | 0.00 |
| Total | 7,62,28,822.00 | 0.00 | 0.00 | 9,73,64,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |