eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-PAHARI |
|||||
Opening Balance | 39,79,974.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,77,488.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,125.00 | 0.00 |
July, 2020 | 5,61,250.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
August, 2020 | 6,55,756.00 | 0.00 | 0.00 | 14,33,576.20 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,77,360.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,90,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,61,492.00 | 0.00 | 0.00 | 37,49,049.20 | 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 |