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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:-BISALWAS |
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| 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 |
| 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 |