eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-BARDU DHIRJA |
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Opening Balance | 5,88,609.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,24,000.00 | 0.00 | 0.00 | 5,080.70 | 0.00 |
May, 2020 | 1,50,500.00 | 0.00 | 0.00 | 79,364.00 | 0.00 |
June, 2020 | 96,975.00 | 0.00 | 0.00 | 3,73,477.00 | 0.00 |
July, 2020 | 1,80,810.00 | 0.00 | 0.00 | 3,10,584.42 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 2,06,500.00 | 0.00 | 0.00 | 3,32,148.00 | 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 | 0.00 | 0.00 |
March, 2021 | 11,77,971.20 | 0.00 | 0.00 | 11,20,810.12 | 0.00 |
Total | 21,36,756.20 | 0.00 | 0.00 | 22,74,464.24 | 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 |