eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-SALHAWAS,Village Panchayat & Equivalent:-DHANA |
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Opening Balance | 19,49,383.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,48,300.00 | 0.00 | 0.00 | 29,224.70 | 0.00 |
June, 2019 | 10,705.00 | 0.00 | 0.00 | 1,60,507.00 | 0.00 |
July, 2019 | 5,53,503.00 | 0.00 | 0.00 | 9,70,275.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,426.00 | 0.00 |
September, 2019 | 27,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,323.70 | 0.00 |
November, 2019 | 4,53,503.00 | 0.00 | 0.00 | 1,18,731.20 | 0.00 |
December, 2019 | 5,121.00 | 0.00 | 0.00 | 33,925.80 | 0.00 |
Januaury, 2020 | 16,000.00 | 0.00 | 0.00 | 55,777.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,723.93 | 0.00 |
March, 2020 | 24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,39,716.00 | 0.00 | 0.00 | 21,43,915.73 | 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 |