eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-SOHANSRA |
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Opening Balance | 45,32,629.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,51,350.00 | 0.00 | 0.00 | 19,69,236.00 | 0.00 |
June, 2020 | 17,09,090.00 | 0.00 | 0.00 | 5,35,303.32 | 0.00 |
July, 2020 | 20,12,937.44 | 0.00 | 0.00 | 14,26,561.44 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,061.00 | 0.00 |
September, 2020 | 4,06,500.00 | 0.00 | 0.00 | 6,11,492.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,44,481.00 | 2,22,240.50 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,89,871.22 | 0.00 | 0.00 | 8,75,060.00 | 0.00 |
February, 2021 | 30,30,147.00 | 0.00 | 0.00 | 6,86,681.00 | 0.00 |
March, 2021 | 7,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 98,66,433.66 | 0.00 | 0.00 | 69,47,875.76 | 2,22,240.50 |
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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 |