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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 KHURD |
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| 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 |
| 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 |