eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BAWANI KHERA,Village Panchayat & Equivalent:-BARSI GUJRAN |
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Opening Balance | 20,57,798.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,80,489.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,87,754.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,734.00 | 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 | 14,73,322.00 | 0.00 | 0.00 | 6,39,228.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,379.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,79,321.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,731.00 | 0.00 |
February, 2021 | 10,50,000.00 | 0.00 | 0.00 | 11,67,914.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,23,322.00 | 0.00 | 0.00 | 40,13,800.00 | 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 |