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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:-DHANI BALHARA |
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| Opening Balance | 24,80,448.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,281.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,22,979.00 | 0.00 |
| September, 2020 | 2,07,996.00 | 0.00 | 0.00 | 34,657.00 | 0.00 |
| October, 2020 | 2,98,983.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2020 | 8,537.50 | 99,661.00 | 0.00 | 13,84,587.00 | 0.00 |
| December, 2020 | 3,509.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,015.76 | 0.00 |
| February, 2021 | 10,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,53,755.50 | 99,661.00 | 0.00 | 21,20,219.76 | 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 |