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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:-GUDHA |
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| Opening Balance | 6,43,402.53 | ||||
| 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 | 4,62,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,72,631.00 | 0.00 | 0.00 | 6,15,327.70 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,80,188.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 9,15,218.00 | 0.00 | 0.00 | 6,39,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,91,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,528.70 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 26,70,577.70 | 0.00 | 0.00 | 19,55,031.70 | 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 |