eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI,Village Panchayat & Equivalent:-BHAMBHEWA |
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Opening Balance | 56,25,565.37 | ||||
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 | 6,58,924.70 | 0.00 |
June, 2019 | 4,95,262.00 | 0.00 | 0.00 | 17,51,225.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,252.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 35,23,441.00 | 0.00 | 0.00 | 27,81,891.00 | 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 | 12,26,849.00 | 0.00 | 0.00 | 13,47,027.70 | 0.00 |
Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 135.70 | 0.00 |
February, 2020 | 4,18,516.00 | 0.00 | 0.00 | 6,26,830.00 | 0.00 |
March, 2020 | 6,29,416.00 | 0.00 | 0.00 | 2,59,245.00 | 0.00 |
Total | 63,12,000.00 | 0.00 | 0.00 | 75,46,531.80 | 0.00 |
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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 |