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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:-KAIRU,Village Panchayat & Equivalent:-KAIRU-1 |
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| Opening Balance | 64,44,700.34 | ||||
| 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 | 6,25,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,369.00 | 0.00 |
| August, 2020 | 15,85,018.00 | 0.00 | 0.00 | 34,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,09,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,19,041.00 | 3,74,918.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,67,077.20 | 0.00 | 0.00 | 21,12,151.00 | 0.00 |
| Total | 39,52,095.20 | 0.00 | 0.00 | 48,05,090.00 | 3,74,918.00 |
| 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 |