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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:-JHUMPA KALAN |
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| Opening Balance | 35,75,763.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,02,845.00 | 0.00 | 0.00 | 6,66,692.70 | 0.00 |
| July, 2020 | 6,488.00 | 0.00 | 0.00 | 20,73,159.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,86,336.00 | 0.00 |
| September, 2020 | 1,51,85,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,95,086.00 | 0.00 | 0.00 | 1,59,98,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,44,558.00 | 0.00 |
| December, 2020 | 11,48,148.00 | 0.00 | 0.00 | 4,43,746.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,55,210.40 | 0.00 |
| February, 2021 | 4,76,487.00 | 0.00 | 0.00 | 4,73,992.70 | 0.00 |
| March, 2021 | 38,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,99,36,745.00 | 0.00 | 0.00 | 2,24,41,852.80 | 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 |