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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:-KASSAR |
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| Opening Balance | 5,31,78,938.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,697.00 | 0.00 | 0.00 | 16,15,085.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,962.00 | 0.00 |
| June, 2019 | 6,84,280.00 | 0.00 | 0.00 | 13,42,534.00 | 0.00 |
| July, 2019 | 14,89,518.00 | 0.00 | 0.00 | 46,73,406.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,26,320.30 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,50,368.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,75,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,810.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,866.70 | 0.00 |
| Januaury, 2020 | 22,69,895.60 | 0.00 | 0.00 | 25,72,594.78 | 0.00 |
| February, 2020 | 2,57,573.00 | 0.00 | 0.00 | 32,91,659.00 | 0.00 |
| March, 2020 | 5,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,18,002.60 | 0.00 | 0.00 | 1,94,31,162.48 | 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 |