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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:-BHIWANI,Village Panchayat & Equivalent:-ASALWAS DUBIA |
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| Opening Balance | 4,02,937.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,73,816.00 | 0.00 | 0.00 | 3,51,155.00 | 0.00 |
| October, 2020 | 5,43,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,297.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,198.00 | 0.00 | 0.00 | 9,62,347.00 | 0.00 |
| February, 2021 | 9,86,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,92,497.00 | 0.00 | 0.00 | 8,485.00 | 0.00 |
| Total | 33,98,506.00 | 0.00 | 0.00 | 14,46,284.00 | 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 |