eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI,Village Panchayat & Equivalent:-MADANA KHURD |
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Opening Balance | 39,19,046.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,76,156.00 | 0.00 | 0.00 | 26,52,948.00 | 0.00 |
July, 2019 | 5,95,598.00 | 0.00 | 0.00 | 14,24,164.30 | 0.00 |
August, 2019 | 37,51,516.00 | 0.00 | 0.00 | 5,50,408.00 | 0.00 |
September, 2019 | 20,34,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 45,56,504.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
December, 2019 | 10,36,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 2,76,507.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,827.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
Total | 83,10,815.00 | 0.00 | 0.00 | 96,59,722.00 | 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 |