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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:-PAHARIPUR |
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| Opening Balance | 79,11,047.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 52,500.00 | 0.00 | 0.00 | 15,66,873.70 | 0.00 |
| June, 2019 | 6,25,138.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| July, 2019 | 8,60,633.00 | 0.00 | 0.00 | 37,50,520.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,72,683.00 | 0.00 |
| September, 2019 | 26,24,752.00 | 0.00 | 0.00 | 1,58,427.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,83,072.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| December, 2019 | 7,61,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,52,758.70 | 0.00 |
| February, 2020 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,98,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,42,030.00 | 0.00 | 0.00 | 98,17,472.80 | 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 |