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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:-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 |
| 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 |