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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:-SARSA GHOGRA |
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| Opening Balance | 24,81,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,590.00 | 0.00 | 0.00 | 8,86,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,22,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,707.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,317.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,898.00 | 0.00 |
| October, 2020 | 13,81,682.00 | 0.00 | 0.00 | 3,37,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,579.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,372.00 | 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 | 13,40,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,396.00 | 0.00 | 0.00 | 32,40,936.00 | 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 |