eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-BIR BARKATBAD SAINIAN |
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Opening Balance | 4,80,227.60 | ||||
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 | 1,37,203.70 | 0.00 |
June, 2019 | 4,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,96,231.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,800.70 | 0.00 |
September, 2019 | 4,694.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 43,017.70 | 0.00 |
November, 2019 | 5,96,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,198.00 | 0.00 | 0.00 | 1,60,205.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,047.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,08,430.00 | 0.00 | 0.00 | 8,39,679.70 | 0.00 |
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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 |