eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-ALLOUDINPUR |
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Opening Balance | 33,04,740.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
May, 2020 | 2,75,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,44,259.00 | 0.00 | 0.00 | 10,79,211.66 | 0.00 |
July, 2020 | 8,05,622.00 | 0.00 | 0.00 | 4,02,846.40 | 0.00 |
August, 2020 | 52,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,734.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,877.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,58,134.37 | 0.00 | 0.00 | 4,88,998.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,153.00 | 0.00 |
March, 2021 | 30,27,963.00 | 0.00 | 0.00 | 17,39,738.92 | 0.00 |
Total | 70,29,548.37 | 0.00 | 0.00 | 43,66,058.98 | 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 |