eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-AHMEDWAS |
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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 |
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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 |