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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:-BIRAN |
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| Opening Balance | 8,05,485.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,850.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| May, 2020 | 5,22,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 17,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,480.00 | 0.00 | 0.00 | 2,27,002.16 | 0.00 |
| August, 2020 | 8,050.00 | 0.00 | 0.00 | 1,95,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,78,004.92 | 0.00 | 0.00 | 5,90,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,37,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,11,492.84 | 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 | 23,64,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,14,938.92 | 0.00 | 0.00 | 27,82,775.00 | 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 |