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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:-JAMALPUR |
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| Opening Balance | 40,98,478.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,634.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,80,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,32,932.00 | 0.00 | 0.00 | 4,67,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,108.00 | 0.00 |
| September, 2019 | 3,57,712.00 | 0.00 | 0.00 | 4,45,338.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,017.70 | 0.00 |
| November, 2019 | 4,32,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
| February, 2020 | 39,187.00 | 0.00 | 0.00 | 3,39,079.00 | 0.00 |
| March, 2020 | 1,75,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,668.00 | 0.00 | 0.00 | 17,79,528.10 | 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 |