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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:-PAHARIPUR |
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| Opening Balance | 37,35,604.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,401.00 | 0.00 | 0.00 | 10,02,861.00 | 0.00 |
| June, 2020 | 32,376.00 | 0.00 | 0.00 | 2,28,861.00 | 0.00 |
| July, 2020 | 7,25,058.00 | 0.00 | 0.00 | 5,72,147.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,56,708.00 | 0.00 |
| December, 2020 | 5,99,122.00 | 0.00 | 0.00 | 8,53,761.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,459.00 | 0.00 | 0.00 | 38,81,916.10 | 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 |