|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BEHAL,Village Panchayat & Equivalent:-KASNI KALAN |
|||||
| Opening Balance | 30,38,081.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,029.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 8,13,450.00 | 0.00 | 0.00 | 98,082.00 | 0.00 |
| June, 2020 | 10,319.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| July, 2020 | 2,33,575.00 | 0.00 | 0.00 | 1,25,252.00 | 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 | 0.00 | 0.00 | 0.00 | 2,02,773.00 | 0.00 |
| November, 2020 | 2,80,934.00 | 0.00 | 0.00 | 1,51,152.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,47,964.00 | 0.00 |
| February, 2021 | 3,38,329.00 | 0.00 | 0.00 | 11,16,581.00 | 85,969.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,636.00 | 0.00 | 0.00 | 28,93,604.00 | 85,969.00 |
| 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 |