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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 SILAWALI |
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| Opening Balance | 4,54,404.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 1,04,300.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| June, 2020 | 4,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 520.00 | 0.00 | 0.00 | 7,944.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,144.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 4,61,898.00 | 0.00 | 0.00 | 4,62,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,493.00 | 0.00 | 0.00 | 3,07,000.49 | 0.00 |
| Total | 8,46,181.00 | 0.00 | 0.00 | 8,04,585.59 | 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 |