|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-HALUWAS |
|||||
| Opening Balance | 15,33,620.79 | ||||
| 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 | 4,376.00 | 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 | 0.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| October, 2020 | 12,15,821.00 | 0.00 | 0.00 | 5,85,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,72,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,12,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,215.00 | 78,215.00 |
| March, 2021 | 9,29,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,547.00 | 0.00 | 0.00 | 18,47,812.00 | 78,215.00 |
| 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 |