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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:-MAJARA (D) |
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| Opening Balance | 31,11,725.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,75,175.00 | 0.00 |
| July, 2019 | 14,98,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,58,869.00 | 0.00 | 0.00 | 13,44,409.26 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,20,788.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,145.00 | 0.00 |
| December, 2019 | 16,29,719.00 | 0.00 | 0.00 | 8,06,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,23,174.00 | 0.00 |
| March, 2020 | 10,80,574.00 | 0.00 | 0.00 | 5,06,630.70 | 0.00 |
| Total | 59,67,700.00 | 0.00 | 0.00 | 64,29,805.96 | 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 |