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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:-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 |
| 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 |