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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:-GHANGALA |
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| Opening Balance | 8,50,997.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,943.33 | 0.00 | 0.00 | 5,09,568.03 | 0.00 |
| June, 2020 | 3,19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,34,994.00 | 0.00 | 0.00 | 3,17,514.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,898.00 | 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 | 12,47,004.28 | 3,17,497.00 | 0.00 | 1,46,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,83,560.61 | 3,17,497.00 | 0.00 | 13,09,631.73 | 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 |