|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-AHMEDWAS |
|||||
| Opening Balance | 12,53,233.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,605.00 | 0.00 | 0.00 | 1,09,135.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 58,064.00 | 0.00 | 0.00 | 2,13,024.00 | 0.00 |
| July, 2020 | 7,62,094.00 | 0.00 | 0.00 | 10,56,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,75,735.30 | 0.00 | 0.00 | 6,57,645.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,40,849.00 | 0.00 | 0.00 | 20,21,335.00 | 0.00 |
| Total | 47,93,347.30 | 0.00 | 0.00 | 42,83,586.80 | 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 |