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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:-WAZIRPUR |
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| Opening Balance | 30,04,616.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,55,686.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,48,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,96,780.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,18,705.00 | 0.00 |
| October, 2019 | 6,74,787.00 | 0.00 | 0.00 | 79,048.00 | 0.00 |
| November, 2019 | 8,59,472.00 | 0.00 | 0.00 | 6,99,178.00 | 0.00 |
| December, 2019 | 13,137.00 | 0.00 | 0.00 | 15,70,007.40 | 0.00 |
| Januaury, 2020 | 478.19 | 0.00 | 0.00 | 98,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,41,561.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| Total | 51,94,001.58 | 0.00 | 0.00 | 52,15,663.80 | 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 |