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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:-MADANA KALAN |
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| Opening Balance | 49,54,954.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,37,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,845.00 | 0.00 | 0.00 | 42,80,323.00 | 0.00 |
| July, 2020 | 4,00,681.00 | 0.00 | 0.00 | 5,06,712.72 | 0.00 |
| August, 2020 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,365.00 | 0.00 | 0.00 | 3,13,453.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,83,116.00 | 0.00 | 0.00 | 5,98,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,026.00 | 0.00 | 0.00 | 58,34,067.32 | 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 |