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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:-DHULKOT |
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| Opening Balance | 14,12,232.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,57,656.00 | 0.00 | 0.00 | 3,15,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| August, 2020 | 20.00 | 0.00 | 0.00 | 2,49,303.00 | 0.00 |
| September, 2020 | 2,005.00 | 0.00 | 0.00 | 9,20,266.00 | 0.00 |
| October, 2020 | 7,67,284.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2020 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,06,459.00 | 0.00 | 0.00 | 4,325.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,73,482.00 | 0.00 | 0.00 | 11,86,050.60 | 0.00 |
| March, 2021 | 64,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,866.00 | 0.00 | 0.00 | 27,42,418.30 | 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 |