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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:-ASOUDA TODRAN |
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| Opening Balance | 45,86,212.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,00,334.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,58,794.00 | 0.00 |
| June, 2019 | 7,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,514.00 | 0.00 | 0.00 | 7,13,103.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,205.00 | 0.00 |
| November, 2019 | 23,60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,620.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,00,334.55 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,83,697.00 | 0.00 |
| March, 2020 | 18,241.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 47,98,453.00 | 0.00 | 0.00 | 87,54,467.55 | 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 |