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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:-GOTHRA |
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| Opening Balance | 10,99,766.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,100.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
| June, 2020 | 4,09,918.00 | 0.00 | 0.00 | 2,73,678.00 | 0.00 |
| July, 2020 | 21,11,844.15 | 0.00 | 0.00 | 14,73,809.30 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,524.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 36,48,603.00 | 0.00 | 0.00 | 19,77,652.02 | 0.00 |
| Total | 64,33,465.15 | 0.00 | 0.00 | 44,88,554.32 | 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 |