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 |
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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 |
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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 |