eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-KHARHAR |
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Opening Balance | 5,20,143.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,27,000.00 | 0.00 | 0.00 | 2,01,222.70 | 0.00 |
June, 2019 | 1,04,505.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
July, 2019 | 19,38,068.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 1,60,400.00 | 0.00 | 0.00 | 18,43,141.60 | 0.00 |
September, 2019 | 90,134.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 19,38,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 26,422.00 | 0.00 | 0.00 | 28,601.30 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,70,065.70 | 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 | 44,84,597.00 | 0.00 | 0.00 | 43,38,066.70 | 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 |