eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-MUNDHAL KHURD |
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Opening Balance | 9,86,198.39 | ||||
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 | 48,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
October, 2020 | 12,44,996.00 | 0.00 | 0.00 | 7,72,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,27,545.00 | 3,40,200.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,59,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,64,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,69,189.00 | 0.00 | 0.00 | 20,08,159.00 | 3,40,200.00 |
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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 |