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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:-DIGHAL |
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| Opening Balance | 95,85,592.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,500.00 | 0.00 | 0.00 | 35,08,644.00 | 0.00 |
| June, 2019 | 19,57,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,76,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,68,523.00 | 0.00 |
| September, 2019 | 1,32,67,769.00 | 0.00 | 0.00 | 50,12,517.00 | 0.00 |
| October, 2019 | 32,403.00 | 0.00 | 0.00 | 59,76,735.10 | 0.00 |
| November, 2019 | 45,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,579.00 | 0.00 | 0.00 | 4,39,342.00 | 0.00 |
| Januaury, 2020 | 32,403.00 | 0.00 | 0.00 | 1,787.70 | 0.00 |
| February, 2020 | 32,403.00 | 0.00 | 0.00 | 29,23,396.00 | 0.00 |
| March, 2020 | 29,52,369.00 | 0.00 | 0.00 | 91,77,513.00 | 0.00 |
| Total | 2,74,07,343.00 | 0.00 | 0.00 | 3,00,08,457.80 | 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 |