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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:-SIWANI,Village Panchayat & Equivalent:-BARWA |
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| Opening Balance | 1,75,44,661.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,17,53,831.00 | 0.00 | 0.00 | 1,25,61,296.00 | 0.00 |
| May, 2020 | 5,18,230.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2020 | 19,51,127.00 | 0.00 | 0.00 | 13,72,289.00 | 0.00 |
| July, 2020 | 18,25,068.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 19,714.00 | 0.00 | 0.00 | 12,22,811.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,763.00 | 0.00 |
| October, 2020 | 18,25,068.00 | 18,25,068.00 | 0.00 | 1,24,200.00 | 0.00 |
| November, 2020 | 12,32,459.63 | 0.00 | 0.00 | 6,35,36,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,405.44 | 12,32,459.63 | 0.00 | 1,18,52,919.40 | 0.00 |
| February, 2021 | 18,47,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,11,269.07 | 30,57,527.63 | 0.00 | 9,06,85,731.10 | 0.00 |
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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 |