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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,Village Panchayat & Equivalent:-BARHANA(MILWAN) |
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| Opening Balance | 21,68,139.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,841.67 | 0.00 | 0.00 | 14,10,983.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,63,546.00 | 0.00 | 0.00 | 11,79,217.00 | 0.00 |
| August, 2020 | 0.00 | 12,18,408.00 | 0.00 | 3,02,406.00 | 0.00 |
| September, 2020 | 12,24,095.00 | 0.00 | 0.00 | 16,59,431.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,17,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,21,127.67 | 12,18,408.00 | 0.00 | 46,19,789.70 | 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 |