|
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 |
|||||
| 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 |
| 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 |