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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:-DEWAR KHANA |
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| Opening Balance | 48,50,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,86,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,88,309.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,401.00 | 0.00 | 0.00 | 2,78,627.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 3,88,309.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| December, 2019 | 5,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,31,710.94 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,37,978.00 | 0.00 |
| March, 2020 | 5,367.00 | 0.00 | 0.00 | 1,51,455.00 | 0.00 |
| Total | 13,12,882.94 | 0.00 | 0.00 | 12,03,297.70 | 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 |