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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:-FARTIA BHIMA |
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| Opening Balance | 37,77,911.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,064.00 | 0.00 |
| August, 2020 | 5,73,896.00 | 0.00 | 0.00 | 27,03,439.40 | 0.00 |
| September, 2020 | 3,61,724.00 | 0.00 | 0.00 | 2,50,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,267.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 13,58,385.00 | 0.00 | 0.00 | 7,49,821.12 | 0.00 |
| Total | 23,13,272.00 | 0.00 | 0.00 | 43,23,065.52 | 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 |