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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:-KALIAWAS |
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| Opening Balance | 55,53,166.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,08,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2019 | 2,68,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,70,659.00 | 0.00 | 0.00 | 72,484.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,23,024.00 | 0.00 |
| September, 2019 | 4,81,081.00 | 0.00 | 0.00 | 4,18,397.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,50,659.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| Januaury, 2020 | 90,974.40 | 0.00 | 0.00 | 13,74,847.00 | 0.00 |
| February, 2020 | 56,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,15,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,60,488.40 | 0.00 | 0.00 | 23,80,770.50 | 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 |