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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:-ISLAMGARH |
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| Opening Balance | 58,09,160.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,167.00 | 0.00 | 0.00 | 4,43,159.70 | 0.00 |
| May, 2019 | 2,20,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,94,700.00 | 0.00 | 0.00 | 2,04,418.00 | 0.00 |
| July, 2019 | 12,91,642.00 | 0.00 | 0.00 | 20,77,461.70 | 0.00 |
| August, 2019 | 1,12,63,800.00 | 0.00 | 0.00 | 36,72,985.00 | 0.00 |
| September, 2019 | 10,04,527.00 | 0.00 | 0.00 | 94,11,401.00 | 0.00 |
| October, 2019 | 93,600.00 | 0.00 | 0.00 | 23,342.70 | 0.00 |
| November, 2019 | 12,85,822.00 | 0.00 | 0.00 | 8,05,025.00 | 0.00 |
| December, 2019 | 1,20,642.00 | 0.00 | 0.00 | 17,38,757.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,080.00 | 0.00 | 0.00 | 5,48,814.00 | 0.00 |
| March, 2020 | 7,34,586.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| Total | 1,66,74,853.00 | 0.00 | 0.00 | 2,07,25,381.80 | 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 |