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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:-BAHADURGARH,Village Panchayat & Equivalent:-ASOUDA SIWAN |
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| Opening Balance | 9,86,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,779.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| July, 2019 | 9,87,705.00 | 0.00 | 0.00 | 4,00,080.00 | 0.00 |
| August, 2019 | 2,89,119.00 | 0.00 | 0.00 | 4,78,347.00 | 0.00 |
| September, 2019 | 58,543.00 | 0.00 | 0.00 | 3,30,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2019 | 9,87,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,516.00 | 0.00 | 0.00 | 59,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,367.00 | 0.00 | 0.00 | 14,46,255.00 | 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 |