|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-ROHAD |
|||||
| Opening Balance | 35,70,071.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,54,050.00 | 0.00 | 0.00 | 1,71,146.70 | 0.00 |
| June, 2019 | 3,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,29,254.00 | 0.00 | 0.00 | 1,86,575.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,99,488.00 | 0.00 |
| September, 2019 | 6,007.00 | 0.00 | 0.00 | 9,773.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,077.70 | 0.00 |
| November, 2019 | 29,29,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,823.00 | 0.00 | 0.00 | 14,11,837.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,36,444.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,23,609.30 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,31,694.00 | 0.00 | 0.00 | 95,08,953.00 | 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 |