eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-MATANNAIL,Village Panchayat & Equivalent:-MOHANBARI |
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Opening Balance | 7,71,91,163.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,81,45,379.92 | 0.00 | 0.00 | 2,43,321.10 | 0.00 |
May, 2019 | 6,72,941.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2019 | 4,63,778.00 | 0.00 | 0.00 | 5,50,345.00 | 0.00 |
July, 2019 | 4,14,260.00 | 0.00 | 0.00 | 6,70,633.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,43,922.70 | 0.00 |
September, 2019 | 6,12,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,256.00 | 0.00 | 0.00 | 2,36,203.40 | 0.00 |
November, 2019 | 5,48,435.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
December, 2019 | 2,05,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,00,388.00 | 0.00 | 0.00 | 5,48,608.10 | 0.00 |
February, 2020 | 1,45,417.00 | 0.00 | 0.00 | 2,76,02,354.10 | 0.00 |
March, 2020 | 2,36,666.00 | 0.00 | 0.00 | 1,62,71,231.02 | 0.00 |
Total | 5,21,51,962.92 | 0.00 | 0.00 | 4,65,92,618.82 | 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 |