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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:-BIRAR |
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| Opening Balance | 8,04,619.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,48,916.85 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 70,403.00 | 0.00 | 0.00 | 5,41,996.80 | 0.00 |
| July, 2019 | 8,29,236.00 | 0.00 | 0.00 | 93,253.40 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| September, 2019 | 10,540.00 | 0.00 | 0.00 | 6,69,597.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 87,749.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,009.39 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,450.71 | 0.00 |
| Total | 20,06,845.45 | 0.00 | 0.00 | 15,91,115.70 | 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 |