eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-BHIWANI,Block Panchayat & Equivalent:-SIWANI,Village Panchayat & Equivalent:-JHUMPA KHURD
Opening Balance 44,21,623.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,000.00 0.00 0.00 0.00 0.00
May, 2020 62,850.00 0.00 0.00 2,19,169.70 0.00
June, 2020 2,06,846.00 0.00 0.00 11,36,133.00 0.00
July, 2020 1,90,153.00 0.00 0.00 5,42,473.70 0.00
August, 2020 2,00,000.00 0.00 0.00 1,37,098.00 0.00
September, 2020 14,672.00 0.00 0.00 1,50,292.00 0.00
October, 2020 5,55,250.00 1,87,289.00 0.00 1,87,407.00 0.00
November, 2020 6,673.00 0.00 0.00 3,29,777.00 0.00
December, 2020 27,621.00 0.00 0.00 1,97,832.00 0.00
Januaury, 2021 11,00,000.00 0.00 0.00 0.00 0.00
February, 2021 2,01,237.00 0.00 0.00 10,53,947.70 0.00
March, 2021 34,005.00 0.00 0.00 177.50 0.00
Total 26,19,307.00 1,87,289.00 0.00 39,54,307.60 0.00
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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