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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:-JAHAZ GARH |
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| Opening Balance | 84,99,889.30 | ||||
| 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 | 4,24,287.40 | 0.00 |
| June, 2020 | 4,84,698.00 | 0.00 | 0.00 | 2,99,066.00 | 0.00 |
| July, 2020 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,19,977.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,73,725.00 | 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 | 29,189.00 | 0.00 | 0.00 | 10,96,686.00 | 0.00 |
| Januaury, 2021 | 11,27,736.00 | 0.00 | 0.00 | 4,27,230.00 | 0.00 |
| February, 2021 | 5,71,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,488.00 | 0.00 | 0.00 | 89,40,971.40 | 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 |