eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-SEHAR |
|||||
Opening Balance | 6,79,675.07 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,02,453.00 | 0.00 | 0.00 | 2,32,191.13 | 0.00 |
August, 2020 | 44,000.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
September, 2020 | 2,28,026.60 | 0.00 | 0.00 | 3,12,315.00 | 0.00 |
October, 2020 | 2,26,784.00 | 0.00 | 0.00 | 1,16,550.00 | 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 | 6,83,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,84,336.60 | 0.00 | 0.00 | 10,88,056.13 | 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 |