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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:-GODHARI |
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| Opening Balance | 17,39,044.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,45,944.08 | 0.00 |
| May, 2020 | 29,258.00 | 0.00 | 0.00 | 57,713.70 | 0.00 |
| June, 2020 | 3,50,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,629.00 | 0.00 | 0.00 | 58,775.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,263.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 4,80,846.00 | 0.00 | 0.00 | 4,88,581.00 | 0.00 |
| February, 2021 | 2,43,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,889.00 | 0.00 | 0.00 | 18,13,277.48 | 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 |