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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:-MANHERU |
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| Opening Balance | 5,11,815.36 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,55,809.00 | 0.00 | 0.00 | 8,40,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,06,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,24,538.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,538.00 | 0.00 |
| March, 2021 | 38,16,840.00 | 0.00 | 0.00 | 0.00 | 6,49,076.00 |
| Total | 63,72,649.00 | 0.00 | 0.00 | 22,96,421.00 | 6,49,076.00 |
| 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 |