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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-SUKHDEV SINGH KA BASS |
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| 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 |
| 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 |