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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:-KHARAK KHURD |
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| 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 |