eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-MATANNAIL,Village Panchayat & Equivalent:-JHARLI |
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Opening Balance | 1,08,22,192.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,70,964.50 | 0.00 | 0.00 | 3,21,221.40 | 0.00 |
May, 2019 | 20,359.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
June, 2019 | 6,27,625.00 | 0.00 | 0.00 | 8,62,449.70 | 0.00 |
July, 2019 | 11,59,971.00 | 0.00 | 0.00 | 3,44,221.00 | 0.00 |
August, 2019 | 4,629.00 | 0.00 | 0.00 | 3,66,550.00 | 0.00 |
September, 2019 | 9,82,260.00 | 0.00 | 0.00 | 40,37,856.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,569.10 | 0.00 |
November, 2019 | 12,12,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,24,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,57,901.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 57,391.00 | 0.00 | 0.00 | 26,71,614.70 | 0.00 |
March, 2020 | 28,74,887.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,93,116.06 | 0.00 | 0.00 | 86,61,772.60 | 0.00 |
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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 |