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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:-MADANA KALAN |
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| Opening Balance | 36,94,599.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,908.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,93,337.00 | 0.00 |
| June, 2019 | 2,79,342.00 | 0.00 | 0.00 | 52,198.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,255.00 | 0.00 |
| August, 2019 | 12,43,160.00 | 0.00 | 0.00 | 23,78,541.70 | 0.00 |
| September, 2019 | 82,73,768.00 | 0.00 | 0.00 | 4,53,070.00 | 0.00 |
| October, 2019 | 22,207.00 | 0.00 | 0.00 | 1,36,097.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2019 | 7,10,469.00 | 0.00 | 0.00 | 51,59,880.00 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 1,02,077.70 | 0.00 |
| February, 2020 | 3,09,258.00 | 0.00 | 0.00 | 5,21,574.00 | 0.00 |
| March, 2020 | 4,08,334.00 | 0.00 | 0.00 | 61,702.52 | 0.00 |
| Total | 1,12,85,704.00 | 0.00 | 0.00 | 1,00,25,349.32 | 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 |