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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:-BAGHPUR |
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| Opening Balance | 74,27,307.95 | ||||
| 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 | 4,47,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,42,889.00 | 0.00 |
| August, 2019 | 49,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,36,686.00 | 0.00 | 0.00 | 27,68,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,75,994.00 | 0.00 | 0.00 | 20,07,890.82 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,49,062.00 | 0.00 | 0.00 | 9,00,539.00 | 0.00 |
| March, 2020 | 2,82,991.00 | 0.00 | 0.00 | 1,38,995.00 | 0.00 |
| Total | 1,02,52,929.00 | 0.00 | 0.00 | 83,58,323.82 | 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 |