eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-MANDOTHI |
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Opening Balance | 5,27,247.36 | ||||
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 | 16,971.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
July, 2019 | 51,03,410.00 | 0.00 | 0.00 | 7,87,635.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,71,228.00 | 0.00 |
September, 2019 | 35,253.00 | 0.00 | 0.00 | 30,92,810.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,99,585.70 | 0.00 |
November, 2019 | 51,03,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,24,136.10 | 0.00 | 0.00 | 25,92,575.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,02,504.10 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,48,394.10 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,14,83,180.10 | 0.00 | 0.00 | 1,09,47,831.90 | 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 |