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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:-BAPORA |
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| Opening Balance | 33,37,784.18 | ||||
| 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 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,11,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,02,883.00 | 0.00 | 0.00 | 12,86,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,19,492.59 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,04,778.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,347.00 | 0.00 | 0.00 | 1,57,600.00 | 6,077.00 |
| 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 | 66,59,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,94,210.00 | 0.00 | 0.00 | 77,68,536.59 | 6,077.00 |
| 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 |