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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:-SARAI AURANGABAD |
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| Opening Balance | 1,78,25,520.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 679.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 36,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,69,024.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,437.00 | 0.00 | 0.00 | 5,21,520.00 | 0.00 |
| October, 2019 | 1,33,68,142.00 | 0.00 | 0.00 | 1,66,76,892.73 | 0.00 |
| November, 2019 | 7,69,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,361.00 | 0.00 | 0.00 | 8,35,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,615.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,33,081.00 | 0.00 |
| Total | 1,49,79,908.30 | 0.00 | 0.00 | 3,13,67,093.83 | 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 |