eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-MATANNAIL,Village Panchayat & Equivalent:-REDHUWAS |
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Opening Balance | 30,18,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,289.00 | 0.00 |
May, 2019 | 1,60,942.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
June, 2019 | 5,51,564.00 | 0.00 | 0.00 | 7,69,718.00 | 0.00 |
July, 2019 | 45,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2019 | 1,270.00 | 0.00 | 0.00 | 4,40,763.00 | 0.00 |
September, 2019 | 4,35,904.00 | 0.00 | 0.00 | 38,535.96 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,62,359.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
December, 2019 | 22,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,429.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
February, 2020 | 322.15 | 0.00 | 0.00 | 10,130.00 | 0.00 |
March, 2020 | 2,33,807.00 | 0.00 | 0.00 | 1,36,610.00 | 0.00 |
Total | 18,20,493.15 | 0.00 | 0.00 | 16,70,803.96 | 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 |