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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:-DULHERA |
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| Opening Balance | 4,19,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,53,036.00 | 0.00 | 0.00 | 47,434.00 | 0.00 |
| July, 2019 | 28,61,049.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,86,805.70 | 0.00 |
| September, 2019 | 11,888.00 | 0.00 | 0.00 | 34,372.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,60,193.00 | 0.00 |
| November, 2019 | 27,17,219.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2019 | 18,683.00 | 0.00 | 0.00 | 961.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,33,654.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,86,708.00 | 0.00 |
| March, 2020 | 1,55,383.60 | 0.00 | 0.00 | 13,60,482.00 | 0.00 |
| Total | 59,17,258.60 | 0.00 | 0.00 | 59,94,720.40 | 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 |