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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BAHADURGARH,Village Panchayat & Equivalent:-BAMNOLI |
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| Opening Balance | 6,94,432.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,28,353.00 | 0.00 | 0.00 | 6,22,224.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,86,599.00 | 0.00 |
| September, 2020 | 7,28,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,38,745.00 | 0.00 | 0.00 | 7,35,716.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,37,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,751.00 | 0.00 | 0.00 | 21,44,540.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |