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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:-WAZIRPUR |
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| Opening Balance | 29,82,954.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,41,173.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,80,430.00 | 0.00 |
| August, 2020 | 16,120.05 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
| September, 2020 | 60,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,35,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,81,956.00 | 0.00 | 0.00 | 3,15,364.00 | 3,15,364.00 |
| December, 2020 | 3,81,956.00 | 0.00 | 0.00 | 10,35,369.00 | 6,30,728.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,364.00 | 4,04,641.00 |
| February, 2021 | 3,86,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,484.29 | 0.00 | 0.00 | 39,85,402.00 | 13,50,733.00 |
| 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 |