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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:-BERI,Village Panchayat & Equivalent:-ACHHEJ |
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| Opening Balance | 33,28,576.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,887.00 | 0.00 | 0.00 | 12,97,256.00 | 0.00 |
| May, 2019 | 89,982.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| June, 2019 | 3,36,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,95,223.00 | 0.00 | 0.00 | 71,964.00 | 0.00 |
| August, 2019 | 40,20,000.00 | 0.00 | 0.00 | 18,841.00 | 0.00 |
| September, 2019 | 6,38,155.00 | 0.00 | 0.00 | 39,26,872.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,482.00 | 0.00 |
| November, 2019 | 9,14,837.00 | 0.00 | 0.00 | 10,58,334.00 | 0.00 |
| December, 2019 | 47,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,79,724.00 | 0.00 | 0.00 | 9,31,140.00 | 0.00 |
| Total | 75,63,404.00 | 0.00 | 0.00 | 74,36,467.00 | 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 |