eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI,Village Panchayat & Equivalent:-JAHAZ GARH |
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Opening Balance | 1,42,20,894.00 | ||||
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 | 38,80,305.00 | 0.00 |
June, 2019 | 10,99,152.00 | 0.00 | 0.00 | 73,551.00 | 0.00 |
July, 2019 | 12,59,554.00 | 0.00 | 0.00 | 35,41,640.00 | 0.00 |
August, 2019 | 48,71,000.00 | 0.00 | 0.00 | 87,876.00 | 0.00 |
September, 2019 | 10,51,116.00 | 0.00 | 0.00 | 29,26,405.00 | 0.00 |
October, 2019 | 1,36,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,59,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,23,175.00 | 0.00 | 0.00 | 4,63,439.00 | 0.00 |
Januaury, 2020 | 2,04,629.00 | 0.00 | 0.00 | 2,23,017.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,69,599.00 | 0.00 | 0.00 | 47,99,495.00 | 0.00 |
Total | 1,02,74,724.00 | 0.00 | 0.00 | 1,59,95,728.70 | 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 |