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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:-CHHUDANI |
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| Opening Balance | 5,45,278.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,83,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 902.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 11,22,797.55 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 75,394.55 | 0.00 | 0.00 | 6,47,140.00 | 0.00 |
| September, 2019 | 5,16,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,13,902.70 | 0.00 |
| November, 2019 | 11,18,092.00 | 0.00 | 0.00 | 10,86,807.00 | 0.00 |
| December, 2019 | 14,99,552.77 | 0.00 | 0.00 | 4,19,095.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,775.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,306.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,16,655.87 | 0.00 | 0.00 | 32,19,061.80 | 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 |