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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:-SALHAWAS,Village Panchayat & Equivalent:-BHURAWAS |
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| Opening Balance | 14,39,716.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,454.00 | 0.00 | 0.00 | 3,07,683.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,214.70 | 0.00 |
| July, 2019 | 12,07,020.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| August, 2019 | 13,40,200.00 | 0.00 | 0.00 | 92,203.00 | 0.00 |
| September, 2019 | 26,824.00 | 0.00 | 0.00 | 1,10,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,52,945.70 | 0.00 |
| November, 2019 | 14,47,120.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| December, 2019 | 20,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,88,566.00 | 0.00 | 0.00 | 2,19,298.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,97,054.00 | 0.00 |
| March, 2020 | 8,92,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,35,949.00 | 0.00 | 0.00 | 65,35,145.80 | 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 |