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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-JHAJJAR,Block Panchayat & Equivalent:-BERI |
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| Opening Balance | 1,04,29,153.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,900.00 | 0.00 | 0.00 | 7,03,453.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,89,053.00 | 0.00 |
| June, 2020 | 33,42,482.00 | 0.00 | 0.00 | 22,31,730.00 | 0.00 |
| July, 2020 | 34,94,982.00 | 0.00 | 0.00 | 1,74,357.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,753.00 | 0.00 |
| October, 2020 | 16,44,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| December, 2020 | 3,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,628.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
| February, 2021 | 33,94,716.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2021 | 32,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,19,787.00 | 0.00 | 0.00 | 50,63,670.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |