|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI,Village Panchayat & Equivalent:-LAKARIA |
|||||
| Opening Balance | 1,03,19,329.79 | ||||
| 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 | 10,43,824.00 | 0.00 |
| June, 2019 | 4,12,008.00 | 0.00 | 0.00 | 0.00 | 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 | 7,93,461.00 | 0.00 | 0.00 | 2,63,498.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,47,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,246.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| Januaury, 2020 | 2,33,750.00 | 0.00 | 0.00 | 16,31,208.00 | 0.00 |
| February, 2020 | 9,258.00 | 0.00 | 0.00 | 15,97,731.38 | 0.00 |
| March, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,767.00 | 0.00 | 0.00 | 46,73,121.38 | 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 |