eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-SIWANI,Village Panchayat & Equivalent:-DHANI DHIRJA |
|||||
Opening Balance | 11,87,743.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 4,849.70 | 0.00 |
May, 2020 | 63,900.00 | 0.00 | 0.00 | 1,60,227.00 | 0.00 |
June, 2020 | 1,11,454.00 | 0.00 | 0.00 | 2,98,160.00 | 0.00 |
July, 2020 | 70.00 | 0.00 | 0.00 | 2,22,891.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,22,442.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
November, 2020 | 2,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 12,12,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,28,625.00 | 0.00 |
February, 2021 | 1,06,508.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2021 | 18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,65,788.00 | 0.00 | 0.00 | 17,63,333.40 | 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 |