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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:-CHHOCHHI |
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| Opening Balance | 41,03,964.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| May, 2019 | 50,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,86,783.00 | 0.00 | 0.00 | 21,70,283.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 86,97,322.00 | 0.00 | 0.00 | 17,12,497.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,848.00 | 0.00 |
| December, 2019 | 7,29,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,52,475.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| March, 2020 | 3,74,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,38,597.00 | 0.00 | 0.00 | 51,50,478.20 | 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 |