eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BEHAL,Village Panchayat & Equivalent:-SHEHARYARPUR |
|||||
Opening Balance | 43,47,553.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 2,825.70 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,75,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,31,009.00 | 0.00 | 0.00 | 8,077.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,94,509.00 | 0.00 | 0.00 | 20,507.35 | 0.00 |
Total | 7,40,862.00 | 0.00 | 0.00 | 37,395.75 | 0.00 |
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 |