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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:-DUBALDHAN GHIKAN |
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| Opening Balance | 83,87,435.87 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,17,532.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,27,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,75,582.00 | 0.00 | 0.00 | 1,33,83,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,19,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,07,172.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,14,731.00 | 0.00 | 0.00 | 24,82,040.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,93,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,36,422.24 | 0.00 | 0.00 | 1,61,84,545.80 | 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 |