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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:-GARWA |
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| Opening Balance | 26,91,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,28,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,257.00 | 0.00 | 0.00 | 6,33,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,219.00 | 0.00 | 0.00 | 21,20,725.00 | 0.00 |
| October, 2020 | 6,47,360.00 | 0.00 | 0.00 | 5,95,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2020 | 6,45,053.00 | 0.00 | 0.00 | 1,51,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,95,020.00 | 0.00 |
| February, 2021 | 9,02,272.40 | 0.00 | 0.00 | 5,87,838.00 | 4,15,978.00 |
| March, 2021 | 5,59,020.00 | 0.00 | 0.00 | 5,31,183.00 | 0.00 |
| Total | 36,04,562.40 | 0.00 | 0.00 | 51,15,374.00 | 4,15,978.00 |
| 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 |