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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:-SAFIPUR |
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| Opening Balance | 1,31,191.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,69,196.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
| July, 2020 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,34,038.00 | 0.00 | 0.00 | 1,39,076.40 | 0.00 |
| September, 2020 | 42,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,50,771.00 | 0.00 | 0.00 | 6,98,097.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,342.00 | 0.00 | 0.00 | 9,66,763.40 | 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 |