eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-SALHAWAS,Village Panchayat & Equivalent:-SUBANA |
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Opening Balance | 71,21,723.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,08,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,088.00 | 0.00 |
July, 2019 | 11,80,015.00 | 0.00 | 0.00 | 3,13,830.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,14,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,87,971.86 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,377.70 | 0.00 |
February, 2020 | 18,516.00 | 0.00 | 0.00 | 3,57,860.00 | 0.00 |
March, 2020 | 6,84,216.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 35,05,438.00 | 0.00 | 0.00 | 38,33,127.96 | 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 |