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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:-KOHANDRAWALI |
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| Opening Balance | 15,88,908.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,009.40 | 0.00 |
| July, 2019 | 5,56,085.00 | 0.00 | 0.00 | 12,425.40 | 0.00 |
| August, 2019 | 24,400.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,672.70 | 0.00 |
| November, 2019 | 3,69,354.00 | 0.00 | 0.00 | 2,19,015.70 | 0.00 |
| December, 2019 | 3,240.00 | 0.00 | 0.00 | 12,43,210.76 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,165.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,431.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,207.55 | 0.00 | 0.00 | 20,15,372.36 | 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 |