|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-MATANNAIL,Village Panchayat & Equivalent:-NOGAON |
|||||
| Opening Balance | 41,24,126.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,28,238.00 | 0.00 | 0.00 | 2,91,247.00 | 0.00 |
| July, 2019 | 9,18,776.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| September, 2019 | 6,16,936.00 | 0.00 | 0.00 | 21,76,194.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,73,776.00 | 0.00 | 0.00 | 1,57,016.00 | 0.00 |
| December, 2019 | 15,352.00 | 0.00 | 0.00 | 6,30,147.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,97,240.70 | 0.00 |
| February, 2020 | 1,32,141.00 | 0.00 | 0.00 | 2,37,088.00 | 0.00 |
| March, 2020 | 5,73,860.00 | 0.00 | 0.00 | 16,56,491.00 | 0.00 |
| Total | 37,99,079.00 | 0.00 | 0.00 | 61,59,665.30 | 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 |