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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:-CHHAPAR |
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| Opening Balance | 21,62,258.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 47,856.70 | 0.00 |
| May, 2019 | 6,61,300.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2019 | 13,955.00 | 0.00 | 0.00 | 58,175.00 | 0.00 |
| July, 2019 | 9,66,935.30 | 0.00 | 0.00 | 2,91,467.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,799.00 | 0.00 | 0.00 | 3,65,714.00 | 0.00 |
| October, 2019 | 16,538.00 | 0.00 | 0.00 | 8,44,797.70 | 0.00 |
| November, 2019 | 9,10,803.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2019 | 16,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 7,17,566.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,778.42 | 0.00 |
| March, 2020 | 1,63,171.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| Total | 29,12,412.30 | 0.00 | 0.00 | 28,48,135.52 | 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 |