eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-BARALU |
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Opening Balance | 49,88,073.89 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,81,090.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,007.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 84,673.50 | 39,973.50 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,32,337.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,47,425.00 | 0.00 |
March, 2021 | 32,88,796.00 | 0.00 | 0.00 | 38,86,726.60 | 0.00 |
Total | 32,88,796.00 | 0.00 | 0.00 | 61,42,259.10 | 39,973.50 |
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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 |