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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:-BAWANI KHERA,Village Panchayat & Equivalent:-LOHARI JATU |
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| 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 |
| 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 |