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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:-NOONA MAJRA |
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| Opening Balance | 57,84,016.74 | ||||
| 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 | 35.40 | 0.00 |
| June, 2019 | 22,367.00 | 0.00 | 0.00 | 11,22,777.00 | 0.00 |
| July, 2019 | 15,70,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,548.00 | 0.00 | 0.00 | 22,13,570.00 | 0.00 |
| September, 2019 | 4,91,556.00 | 0.00 | 0.00 | 55,583.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,28,554.00 | 0.00 | 0.00 | 23,13,996.10 | 0.00 |
| December, 2019 | 7,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,767.20 | 0.00 |
| March, 2020 | 19,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,35,294.00 | 0.00 | 0.00 | 62,38,729.10 | 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 |