eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-SUKHDEV SINGH KA BASS
Opening Balance 10,36,696.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 34,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 95,511.00 0.00 0.00 0.00 0.00
July, 2020 94,107.00 0.00 0.00 0.00 0.00
August, 2020 40,000.00 0.00 0.00 1,36,902.00 0.00
September, 2020 2,328.00 0.00 0.00 0.00 0.00
October, 2020 2,02,282.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 2,07,518.00 0.00
December, 2020 7,96,803.00 0.00 0.00 1,95,791.00 0.00
Januaury, 2021 0.00 0.00 0.00 7,08,000.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 3,03,986.00 0.00 0.00 0.00 0.00
Total 15,69,017.00 0.00 0.00 12,48,211.00 0.00
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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