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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:-BISHAN |
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| Opening Balance | 1,14,00,682.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 1,81,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,67,924.00 | 0.00 | 0.00 | 1,64,913.00 | 0.00 |
| July, 2020 | 2,07,913.00 | 0.00 | 0.00 | 88,02,466.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,82,241.00 | 0.00 |
| September, 2020 | 59,577.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,095.00 | 0.00 | 0.00 | 4,88,126.00 | 0.00 |
| December, 2020 | 7,03,096.00 | 0.00 | 0.00 | 5,85,799.00 | 0.00 |
| Januaury, 2021 | 32,602.00 | 0.00 | 0.00 | 1,49,899.00 | 0.00 |
| February, 2021 | 46,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,249.00 | 0.00 | 0.00 | 1,13,96,982.40 | 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 |