|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-BADLI |
|||||
| Opening Balance | 38,22,170.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,017.00 | 0.00 |
| May, 2019 | 8,31,197.00 | 0.00 | 0.00 | 9,73,359.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,22,995.00 | 0.00 |
| July, 2019 | 62,11,585.00 | 0.00 | 0.00 | 10,07,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,86,423.00 | 0.00 |
| September, 2019 | 20,21,782.00 | 0.00 | 0.00 | 14,59,723.00 | 0.00 |
| October, 2019 | 31,47,554.00 | 0.00 | 0.00 | 11,66,586.00 | 0.00 |
| November, 2019 | 40,45,536.00 | 0.00 | 0.00 | 19,26,682.00 | 0.00 |
| December, 2019 | 60,668.00 | 0.00 | 0.00 | 8,18,967.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,29,400.00 | 0.00 |
| March, 2020 | 20,780.00 | 0.00 | 0.00 | 62,60,257.75 | 0.00 |
| Total | 1,63,39,102.00 | 0.00 | 0.00 | 1,75,93,119.75 | 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 |