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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:-BAKRA |
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| Opening Balance | 1,44,40,559.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,49,499.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,14,171.00 | 0.00 |
| June, 2019 | 24,36,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,09,818.40 | 0.00 |
| August, 2019 | 54,27,000.00 | 0.00 | 0.00 | 36,84,961.00 | 0.00 |
| September, 2019 | 11,79,684.00 | 0.00 | 0.00 | 24,59,015.00 | 0.00 |
| October, 2019 | 92,580.00 | 0.00 | 0.00 | 14,80,478.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,58,113.00 | 0.00 | 0.00 | 31,74,445.00 | 0.00 |
| Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,63,311.00 | 0.00 |
| March, 2020 | 8,36,412.00 | 0.00 | 0.00 | 5,71,038.30 | 0.00 |
| Total | 1,06,49,190.00 | 0.00 | 0.00 | 1,83,06,772.10 | 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 |