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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:-DESHALPUR |
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| Opening Balance | 3,30,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,35,578.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2019 | 1,37,898.00 | 0.00 | 0.00 | 11,03,935.00 | 0.00 |
| July, 2019 | 2,46,453.00 | 0.00 | 0.00 | 14,74,784.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,43,426.00 | 0.00 |
| September, 2019 | 1,28,177.00 | 0.00 | 0.00 | 10,74,216.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,02,345.00 | 0.00 |
| December, 2019 | 2,13,409.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,68,228.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,045.00 | 0.00 | 0.00 | 4,27,583.00 | 0.00 |
| Total | 57,65,560.00 | 0.00 | 0.00 | 60,85,808.00 | 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 |