|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-NILOTHI |
|||||
| Opening Balance | 6,22,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,24,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,09,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,41,725.00 | 0.00 | 0.00 | 8,36,174.00 | 0.00 |
| July, 2019 | 14,83,963.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| August, 2019 | 18,516.00 | 0.00 | 0.00 | 3,74,877.00 | 0.00 |
| September, 2019 | 39,56,020.00 | 0.00 | 0.00 | 17,72,501.00 | 0.00 |
| October, 2019 | 3,494.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2019 | 14,40,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,509.00 | 0.00 | 0.00 | 9,23,719.00 | 0.00 |
| Januaury, 2020 | 3,23,631.00 | 0.00 | 0.00 | 2,92,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
| March, 2020 | 10,07,429.00 | 0.00 | 0.00 | 36,84,396.00 | 0.00 |
| Total | 1,39,20,046.00 | 0.00 | 0.00 | 80,07,583.00 | 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 |