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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 |
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| Opening Balance | 47,96,787.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,83,572.00 | 0.00 | 0.00 | 22,52,633.00 | 0.00 |
| May, 2019 | 35,713.00 | 0.00 | 0.00 | 21,563.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| July, 2019 | 1,20,492.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2019 | 42,18,196.00 | 0.00 | 0.00 | 23,84,783.00 | 0.00 |
| September, 2019 | 64,530.00 | 0.00 | 0.00 | 70,546.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,000.00 | 0.00 | 0.00 | 44,532.00 | 0.00 |
| Januaury, 2020 | 49,90,923.00 | 0.00 | 0.00 | 62,84,259.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,53,682.00 | 0.00 |
| March, 2020 | 50,40,537.00 | 0.00 | 0.00 | 19,06,797.00 | 0.00 |
| Total | 1,72,20,963.00 | 0.00 | 0.00 | 1,58,57,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |