eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-BISALWAS
Opening Balance 34,83,094.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 42,000.00 0.00 0.00 17.70 0.00
May, 2020 4,08,804.00 0.00 0.00 27,240.00 0.00
June, 2020 11,227.00 0.00 0.00 0.00 0.00
July, 2020 6,41,996.00 0.00 0.00 13,29,665.00 0.00
August, 2020 50,140.00 0.00 0.00 42,000.00 0.00
September, 2020 0.00 0.00 0.00 44,700.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 2,62,798.00 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 38,01,809.00 0.00 0.00 33,85,073.50 0.00
Total 49,55,976.00 0.00 0.00 50,91,494.20 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