eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-KHARMAN |
|||||
Opening Balance | 8,90,315.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,58,950.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 3,833.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
July, 2019 | 11,11,130.00 | 0.00 | 0.00 | 5,96,111.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,996.00 | 0.00 |
September, 2019 | 6,426.00 | 0.00 | 0.00 | 10,94,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
November, 2019 | 11,13,130.00 | 0.00 | 0.00 | 26,19,635.70 | 0.00 |
December, 2019 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,86,006.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,97,519.00 | 0.00 | 0.00 | 63,86,234.80 | 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 |