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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:-DIGHAL |
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| Opening Balance | 69,84,478.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 11,780.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2020 | 67,537.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,71,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,983.00 | 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 | 61,00,824.00 | 0.00 | 0.00 | 1,18,72,668.00 | 0.00 |
| Januaury, 2021 | 1,11,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,30,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,40,459.85 | 0.00 | 0.00 | 1,27,68,980.70 | 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 |