eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-ISHARHERI |
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Opening Balance | 10,34,838.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,629.00 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
June, 2019 | 2,94,316.00 | 0.00 | 0.00 | 4,97,961.00 | 0.00 |
July, 2019 | 17,41,210.28 | 0.00 | 0.00 | 7,74,008.00 | 0.00 |
August, 2019 | 4,629.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
September, 2019 | 10,46,223.00 | 0.00 | 0.00 | 3,28,477.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,80,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,590.00 | 0.00 | 0.00 | 3,88,197.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,391.30 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,73,884.42 | 0.00 |
Total | 37,73,010.28 | 0.00 | 0.00 | 31,60,356.72 | 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 |