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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:-DHANI LAXMAN |
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| Opening Balance | 11,79,533.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,453.00 | 0.00 | 0.00 | 5,23,526.00 | 0.00 |
| June, 2020 | 9,957.00 | 0.00 | 0.00 | 1,16,788.00 | 0.00 |
| July, 2020 | 1,35,453.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,675.00 | 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 | 25,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,922.00 | 65,095.00 |
| March, 2021 | 17,03,359.00 | 0.00 | 0.00 | 11,74,102.42 | 0.00 |
| Total | 22,12,642.00 | 0.00 | 0.00 | 23,15,629.42 | 65,095.00 |
| 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 |