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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:-MALIKPUR |
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| Opening Balance | 77,86,282.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,37,273.00 | 0.00 | 0.00 | 22,63,260.00 | 0.00 |
| July, 2019 | 5,49,393.00 | 0.00 | 0.00 | 19,37,614.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,26,369.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,60,010.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,16,249.00 | 0.00 | 0.00 | 2,64,886.00 | 0.00 |
| December, 2019 | 6,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,80,537.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,26,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,61,584.10 | 0.00 | 0.00 | 93,72,666.40 | 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 |