|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-ISHMAILPUR |
|||||
| Opening Balance | 20,83,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,351.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,754.00 | 0.00 |
| June, 2019 | 6,01,371.00 | 0.00 | 0.00 | 8,99,547.00 | 0.00 |
| July, 2019 | 62,848.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 10,10,510.00 | 0.00 | 0.00 | 3,13,267.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,378.00 | 0.00 |
| November, 2019 | 6,66,591.00 | 0.00 | 0.00 | 83,162.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,05,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,712.00 | 0.00 | 0.00 | 1,16,639.00 | 0.00 |
| March, 2020 | 5,02,916.00 | 0.00 | 0.00 | 5,01,270.00 | 0.00 |
| Total | 29,95,948.00 | 0.00 | 0.00 | 36,29,273.00 | 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 |