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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:-MATANHAIL |
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| Opening Balance | 1,49,29,005.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,98,095.00 | 0.00 |
| May, 2019 | 19,86,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,35,195.00 | 0.00 | 0.00 | 9,63,019.00 | 0.00 |
| August, 2019 | 72,05,000.00 | 0.00 | 0.00 | 49,22,202.00 | 0.00 |
| September, 2019 | 41,53,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,26,038.00 | 0.00 | 0.00 | 58,99,014.00 | 0.00 |
| December, 2019 | 1,24,260.00 | 0.00 | 0.00 | 56,360.00 | 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 | 21,10,897.00 | 0.00 | 0.00 | 70,29,166.00 | 0.00 |
| Total | 2,32,57,424.00 | 0.00 | 0.00 | 1,95,67,856.00 | 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 |