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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:-KHACHHRAULI |
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| Opening Balance | 97,67,915.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,40,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,05,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,44,692.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2019 | 4,90,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 6,05,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,22,444.00 | 0.00 | 0.00 | 4,753.10 | 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 |