eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-KURAL |
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Opening Balance | 13,68,535.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,552.00 | 0.00 | 0.00 | 12,60,517.10 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
June, 2020 | 6,48,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,45,176.00 | 0.00 | 0.00 | 49,693.70 | 0.00 |
August, 2020 | 27,44,365.00 | 0.00 | 0.00 | 26,45,237.30 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,742.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,780.00 | 0.00 |
December, 2020 | 6,45,176.00 | 0.00 | 0.00 | 90,842.00 | 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 | 19,43,271.00 | 0.00 | 0.00 | 0.00 | 31,874.00 |
Total | 66,92,146.00 | 0.00 | 0.00 | 46,33,166.10 | 31,874.00 |
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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 |