eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI,Village Panchayat & Equivalent:-BISHAN |
|||||
Opening Balance | 53,75,470.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,143.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
May, 2019 | 12,000.00 | 0.00 | 0.00 | 24,74,107.00 | 0.00 |
June, 2019 | 7,37,787.10 | 0.00 | 0.00 | 3,37,286.00 | 0.00 |
July, 2019 | 7,33,580.00 | 0.00 | 0.00 | 13,64,443.00 | 0.00 |
August, 2019 | 49,98,490.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
September, 2019 | 25,72,728.00 | 0.00 | 0.00 | 1,48,018.00 | 0.00 |
October, 2019 | 23,145.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
December, 2019 | 9,32,560.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
Januaury, 2020 | 2,80,561.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
March, 2020 | 5,02,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,08,16,524.10 | 0.00 | 0.00 | 47,91,312.00 | 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 |