eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI,Village Panchayat & Equivalent:-MP MAJARA |
|||||
Opening Balance | 4,86,688.90 | ||||
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 | 27,58,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,94,629.00 | 0.00 | 0.00 | 18,15,562.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 42,30,489.00 | 0.00 | 0.00 | 7,59,522.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 22,20,831.00 | 0.00 |
December, 2019 | 14,40,174.00 | 0.00 | 0.00 | 25,80,662.98 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,23,779.14 | 0.00 |
March, 2020 | 7,42,665.52 | 0.00 | 0.00 | 17,690.24 | 0.00 |
Total | 1,04,66,655.52 | 0.00 | 0.00 | 81,18,047.76 | 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 |