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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:-DHARANA |
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| Opening Balance | 36,74,877.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,75,500.00 | 0.00 | 0.00 | 27,25,108.70 | 0.00 |
| June, 2019 | 4,39,492.00 | 0.00 | 0.00 | 1,85,326.00 | 0.00 |
| July, 2019 | 13,78,112.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,07,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56,83,125.00 | 0.00 | 0.00 | 70,39,956.70 | 0.00 |
| November, 2019 | 10,10,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,211.00 | 0.00 | 0.00 | 3,82,726.00 | 0.00 |
| Januaury, 2020 | 2,14,220.00 | 0.00 | 0.00 | 21,42,701.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,83,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,10,117.00 | 0.00 | 0.00 | 1,24,82,336.40 | 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 |