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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:-TUMBAHERI |
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| Opening Balance | 27,84,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| May, 2019 | 6,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,320.00 | 0.00 | 0.00 | 1,98,181.00 | 0.00 |
| July, 2019 | 11,25,622.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 76,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,97,817.00 | 0.00 | 0.00 | 45,863.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,95,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,543.00 | 0.00 | 0.00 | 8,11,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,03,847.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,799.00 | 0.00 | 0.00 | 10,18,400.00 | 0.00 |
| Total | 37,78,825.00 | 0.00 | 0.00 | 33,48,112.10 | 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 |