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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:-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 |
| 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 |