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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:-BHAMBHEWA |
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| Opening Balance | 43,91,033.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,495.00 | 0.00 | 0.00 | 6,60,791.05 | 0.00 |
| July, 2020 | 82,933.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 7,592.00 | 0.00 | 0.00 | 2,28,053.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 8,52,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,695.00 | 0.00 |
| December, 2020 | 4,66,111.00 | 0.00 | 0.00 | 3,06,117.00 | 0.00 |
| Januaury, 2021 | 6,00,501.00 | 2,578.00 | 0.00 | 7,25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,727.00 | 2,578.00 | 0.00 | 29,48,183.45 | 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 |