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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:-HUMAYUNPUR |
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| Opening Balance | 61,44,780.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,020.25 | 0.00 | 0.00 | 7,32,333.70 | 0.00 |
| June, 2019 | 5,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,51,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,473.00 | 0.00 |
| September, 2019 | 3,85,265.00 | 0.00 | 0.00 | 4,49,160.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,51,608.00 | 0.00 | 0.00 | 68,112.00 | 0.00 |
| December, 2019 | 18,358.00 | 0.00 | 0.00 | 10,10,750.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,20,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,38,159.25 | 0.00 | 0.00 | 22,68,846.80 | 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 |