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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:-JAKHODA |
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| Opening Balance | 1,09,83,890.34 | ||||
| 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 | 3,771.00 | 0.00 | 0.00 | 4,27,800.00 | 0.00 |
| July, 2019 | 12,02,273.00 | 0.00 | 0.00 | 8,72,663.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| September, 2019 | 2,417.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 12,02,273.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 5,126.30 | 0.00 | 0.00 | 8,53,794.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,860.30 | 0.00 | 0.00 | 26,78,910.80 | 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 |