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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:-PAHARI |
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| 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 |