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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 DHIRJA |
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| 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 |