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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:-GOCHHI |
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| Opening Balance | 51,52,867.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,08,300.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| June, 2019 | 6,98,991.00 | 0.00 | 0.00 | 9,17,400.00 | 0.00 |
| July, 2019 | 6,05,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 69,34,060.00 | 0.00 | 0.00 | 41,66,412.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,032.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,71,684.00 | 0.00 | 0.00 | 18,10,924.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,12,265.40 | 0.00 |
| March, 2020 | 10,99,686.00 | 0.00 | 0.00 | 67,05,981.00 | 0.00 |
| Total | 1,15,18,546.00 | 0.00 | 0.00 | 1,50,15,074.80 | 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 |