eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-KHARAK KHURD |
|||||
Opening Balance | 3,64,505.80 | ||||
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 | 2,85,968.00 | 0.00 |
June, 2020 | 1,092.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
July, 2020 | 15,77,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,10,273.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,878.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,915.00 | 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 | 23,75,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,54,588.00 | 0.00 | 0.00 | 18,75,614.00 | 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 |