eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-KHARAK KALAN KHANDYAN PANA |
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Opening Balance | 1,54,69,682.20 | ||||
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 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,37,098.00 | 0.00 | 0.00 | 137.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,44,452.00 | 8,22,226.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,50,516.00 | 0.00 | 0.00 | 17,26,546.00 | 0.00 |
November, 2020 | 7,32,783.00 | 0.00 | 0.00 | 4,55,516.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,500.00 | 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 | 13,44,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,65,500.00 | 0.00 | 0.00 | 43,22,151.00 | 8,22,226.00 |
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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 |