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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:-AZADNAGAR |
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| Opening Balance | 62,10,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| June, 2019 | 1,85,379.00 | 0.00 | 0.00 | 19,39,323.00 | 0.00 |
| July, 2019 | 3,48,918.00 | 0.00 | 0.00 | 3,23,634.00 | 0.00 |
| August, 2019 | 70,79,056.00 | 0.00 | 0.00 | 4,29,832.00 | 0.00 |
| September, 2019 | 46,932.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,01,822.00 | 0.00 |
| November, 2019 | 4,94,795.00 | 0.00 | 0.00 | 1,25,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,88,645.00 | 0.00 |
| Januaury, 2020 | 3,50,627.00 | 0.00 | 0.00 | 21,57,700.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,61,191.75 | 0.00 |
| March, 2020 | 2,42,210.00 | 0.00 | 0.00 | 14,77,622.00 | 0.00 |
| Total | 88,47,917.00 | 0.00 | 0.00 | 1,06,27,460.75 | 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 |