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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:-KHETAWAS |
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| Opening Balance | 28,07,150.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,43,294.70 | 0.00 |
| May, 2019 | 61,200.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2019 | 2,37,301.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| July, 2019 | 26,050.00 | 0.00 | 0.00 | 8,717.70 | 0.00 |
| August, 2019 | 35,47,200.00 | 0.00 | 0.00 | 4,03,242.00 | 0.00 |
| September, 2019 | 3,91,767.00 | 0.00 | 0.00 | 13,76,732.00 | 0.00 |
| October, 2019 | 230.00 | 0.00 | 0.00 | 27,803.70 | 0.00 |
| November, 2019 | 10,82,330.00 | 0.00 | 0.00 | 4,44,493.00 | 0.00 |
| December, 2019 | 40,648.00 | 0.00 | 0.00 | 14,89,519.00 | 0.00 |
| Januaury, 2020 | 720.00 | 0.00 | 0.00 | 16,01,571.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,53,697.00 | 0.00 |
| March, 2020 | 3,17,364.00 | 0.00 | 0.00 | 4,44,349.00 | 0.00 |
| Total | 57,04,810.00 | 0.00 | 0.00 | 69,19,239.80 | 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 |