eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI,Village Panchayat & Equivalent:-SAFIPUR |
|||||
Opening Balance | 21,78,290.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,887.00 | 0.00 | 0.00 | 4,75,860.00 | 0.00 |
May, 2019 | 36,526.64 | 0.00 | 0.00 | 12,76,896.00 | 0.00 |
June, 2019 | 2,35,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,08,247.00 | 0.00 | 0.00 | 5,62,800.00 | 0.00 |
August, 2019 | 1,86,000.00 | 0.00 | 0.00 | 2,66,654.00 | 0.00 |
September, 2019 | 2,74,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 97,209.00 | 0.00 | 0.00 | 4,39,518.00 | 0.00 |
November, 2019 | 4,08,247.00 | 0.00 | 0.00 | 1,14,272.00 | 0.00 |
December, 2019 | 14,868.00 | 0.00 | 0.00 | 1,59,571.00 | 0.00 |
Januaury, 2020 | 2,13,887.00 | 0.00 | 0.00 | 3,50,942.76 | 0.00 |
February, 2020 | 13,887.00 | 0.00 | 0.00 | 2,67,847.00 | 0.00 |
March, 2020 | 2,48,122.00 | 0.00 | 0.00 | 2,84,002.00 | 0.00 |
Total | 21,51,259.64 | 0.00 | 0.00 | 41,98,362.76 | 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 |