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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:-MAJRI |
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| Opening Balance | 19,40,457.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 660.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,106.00 | 0.00 | 0.00 | 1,81,638.00 | 0.00 |
| July, 2019 | 10,06,061.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,15,220.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 10,06,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,262.00 | 0.00 | 0.00 | 6,30,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,267.70 | 0.00 |
| March, 2020 | 13,649.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 32,71,419.00 | 0.00 | 0.00 | 9,80,552.80 | 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 |