eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI,Village Panchayat & Equivalent:-BHAGAL PURI |
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Opening Balance | 75,80,411.55 | ||||
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 | 12,82,497.10 | 0.00 |
June, 2019 | 10,979.00 | 0.00 | 0.00 | 45,62,441.00 | 0.00 |
July, 2019 | 4,70,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,70,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,05,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2020 | 1,28,05,260.00 | 0.00 | 0.00 | 77,71,752.70 | 0.00 |
March, 2020 | 3,40,994.00 | 0.00 | 0.00 | 57,86,671.00 | 0.00 |
Total | 1,42,25,536.00 | 0.00 | 0.00 | 1,94,23,361.80 | 0.00 |
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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 |