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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:-DUBALDHAN GHIKAN |
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| Opening Balance | 66,39,312.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,136.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,91,371.03 | 0.00 | 0.00 | 45,91,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,71,448.00 | 0.00 |
| October, 2020 | 19,27,494.00 | 12,84,996.00 | 0.00 | 13,65,309.00 | 0.00 |
| November, 2020 | 6,67,386.00 | 0.00 | 0.00 | 8,28,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,50,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,25,954.77 | 12,84,996.00 | 0.00 | 87,56,206.00 | 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 |