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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 |
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| Opening Balance | 6,28,12,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,957.00 | 0.00 | 0.00 | 14,90,217.00 | 0.00 |
| May, 2019 | 54,962.00 | 0.00 | 0.00 | 3,57,307.00 | 0.00 |
| June, 2019 | 1,46,919.00 | 0.00 | 0.00 | 3,17,410.00 | 0.00 |
| July, 2019 | 70,47,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,14,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,72,589.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,35,228.00 | 0.00 |
| November, 2019 | 1,82,614.00 | 0.00 | 0.00 | 23,46,366.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 97,36,859.00 | 0.00 | 0.00 | 13,55,971.00 | 0.00 |
| February, 2020 | 15,63,355.00 | 0.00 | 0.00 | 3,02,15,175.00 | 0.00 |
| March, 2020 | 93,21,477.00 | 0.00 | 0.00 | 34,00,521.00 | 0.00 |
| Total | 2,81,96,385.00 | 0.00 | 0.00 | 4,59,90,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |