eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-BHIWANI,Block Panchayat & Equivalent:-BAWANI KHERA,Village Panchayat & Equivalent:-LOHARI JATU
Opening Balance 17,73,032.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 300.05 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,28,851.00 0.00
July, 2020 27,69,646.00 0.00 0.00 17.70 0.00
August, 2020 0.00 0.00 0.00 14,49,438.00 0.00
September, 2020 10,244.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 4,76,205.70 0.00
November, 2020 0.00 0.00 0.00 5,42,694.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,24,846.00 0.00
February, 2021 14,01,611.00 0.00 0.00 13,45,472.00 10,400.00
March, 2021 259.00 0.00 0.00 17.80 0.00
Total 41,81,760.00 0.00 0.00 40,67,842.25 10,400.00
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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