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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:-DHIGAWA JATTAN |
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| Opening Balance | 28,89,637.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,25,894.02 | 0.00 | 0.00 | 20,79,679.70 | 0.00 |
| May, 2020 | 2,89,600.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| June, 2020 | 2,67,552.00 | 0.00 | 0.00 | 10,38,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,45,992.00 | 0.00 | 0.00 | 3,61,942.72 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,26,199.00 | 0.00 |
| October, 2020 | 6,69,243.00 | 0.00 | 0.00 | 4,62,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,472.00 | 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 | 81,996.00 | 0.00 |
| March, 2021 | 32,82,382.00 | 0.00 | 0.00 | 21,31,038.36 | 0.00 |
| Total | 68,80,663.02 | 0.00 | 0.00 | 68,95,957.30 | 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 |