|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-PARNALA |
|||||
| Opening Balance | 34,11,207.87 | ||||
| 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 | 19,46,025.75 | 0.00 | 0.00 | 34,95,204.00 | 0.00 |
| July, 2019 | 19,32,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,852.00 | 0.00 |
| September, 2019 | 5,62,045.00 | 0.00 | 0.00 | 16,67,856.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,32,687.00 | 0.00 | 0.00 | 26,16,108.00 | 0.00 |
| December, 2019 | 3,045.00 | 0.00 | 0.00 | 6,06,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 485.00 | 0.00 | 0.00 | 39,989.00 | 0.00 |
| Total | 63,76,974.75 | 0.00 | 0.00 | 85,17,973.00 | 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 |