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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:-JHANJHRA HASANPUR |
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| Opening Balance | 41,45,692.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,660.00 | 0.00 | 0.00 | 20,94,951.40 | 0.00 |
| May, 2020 | 1,82,661.00 | 0.00 | 0.00 | 3,37,913.00 | 0.00 |
| June, 2020 | 31,298.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2020 | 4,65,322.00 | 0.00 | 0.00 | 3,72,096.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,839.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,648.00 | 0.00 |
| Januaury, 2021 | 12,74,548.62 | 0.00 | 0.00 | 2,10,519.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,12,381.00 | 0.00 | 0.00 | 37,33,852.12 | 0.00 |
| Total | 70,22,870.62 | 0.00 | 0.00 | 81,42,422.92 | 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 |