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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:-MAJRA BHIMAN |
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| Opening Balance | 9,76,730.00 | ||||
| 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 | 6,62,705.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,23,061.30 | 0.00 | 0.00 | 16,32,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,85,210.00 | 0.00 |
| September, 2019 | 12,85,805.05 | 0.00 | 0.00 | 2,38,052.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,69,655.00 | 0.00 | 0.00 | 25,88,513.00 | 0.00 |
| December, 2019 | 78,394.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| Januaury, 2020 | 2,09,258.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,224.00 | 0.00 |
| March, 2020 | 2,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,31,040.71 | 0.00 | 0.00 | 63,97,529.70 | 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 |