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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:-JHAJJAR,Village Panchayat & Equivalent:-BAHAMNOLA |
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| Opening Balance | 84,61,123.12 | ||||
| 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 | 6,82,454.33 | 0.00 | 0.00 | 5,12,233.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,58,55,723.00 | 0.00 | 0.00 | 52,24,947.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,67,382.00 | 0.00 | 0.00 | 68,06,923.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,310.70 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 29,88,119.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,94,510.00 | 0.00 |
| Total | 1,77,05,559.33 | 0.00 | 0.00 | 1,60,60,044.80 | 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 |