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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:-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 |
| 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 |