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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:-SAMASPUR MAJRA |
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| Opening Balance | 36,53,468.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,68,043.00 | 0.00 | 0.00 | 4,39,869.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,39,009.00 | 0.00 |
| July, 2019 | 8,63,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,128.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,58,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,666.00 | 0.00 | 0.00 | 1,99,806.00 | 0.00 |
| Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,629.00 | 0.00 | 0.00 | 19,45,971.00 | 0.00 |
| March, 2020 | 5,13,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,815.00 | 0.00 | 0.00 | 30,72,783.00 | 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 |