eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-SALHAWAS,Village Panchayat & Equivalent:-SALHAWAS |
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Opening Balance | 81,29,834.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,27,861.00 | 0.00 | 0.00 | 2,62,482.70 | 0.00 |
May, 2019 | 3,43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,62,920.00 | 0.00 | 0.00 | 129.80 | 0.00 |
July, 2019 | 18,86,800.00 | 0.00 | 0.00 | 3,78,493.70 | 0.00 |
August, 2019 | 29,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,39,005.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,59,832.00 | 0.00 | 0.00 | 24,62,315.70 | 0.00 |
December, 2019 | 26,59,152.70 | 0.00 | 0.00 | 1,18,533.70 | 0.00 |
Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,31,043.00 | 0.00 |
Total | 73,68,809.70 | 0.00 | 0.00 | 59,92,021.30 | 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 |