eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-NANGLA |
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Opening Balance | 2,09,128.90 | ||||
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 | 2,18,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 1,97,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,11,800.00 | 0.00 | 0.00 | 3,97,097.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
March, 2021 | 2,26,200.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
Total | 9,59,509.00 | 0.00 | 0.00 | 5,00,385.00 | 0.00 |
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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 |