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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:-DARIYAPUR |
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| Opening Balance | 44,90,830.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,067.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2019 | 4,437.00 | 0.00 | 0.00 | 6,65,797.00 | 0.00 |
| July, 2019 | 7,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,90,000.00 | 0.00 | 0.00 | 7,56,533.00 | 0.00 |
| September, 2019 | 7,210.00 | 0.00 | 0.00 | 6,99,958.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,62,695.00 | 0.00 | 0.00 | 11,11,018.00 | 0.00 |
| December, 2019 | 4,156.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 27,29,168.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,33,845.75 | 0.00 | 0.00 | 59,62,527.80 | 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 |