|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BAWANI KHERA,Village Panchayat & Equivalent:-ALAKHPURA |
|||||
| Opening Balance | 18,86,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 5,23,677.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,56,753.00 | 0.00 | 0.00 | 2,65,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| March, 2021 | 4,33,511.00 | 0.00 | 2,53,654.00 | 0.00 | 0.00 |
| Total | 8,10,264.00 | 0.00 | 2,53,654.00 | 10,55,460.00 | 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 |