eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-SIWANI,Village Panchayat & Equivalent:-LILUS |
|||||
Opening Balance | 20,38,697.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 7,076.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,62,673.00 | 0.00 |
June, 2020 | 4,15,212.00 | 0.00 | 0.00 | 3,01,327.70 | 0.00 |
July, 2020 | 3,88,439.00 | 0.00 | 0.00 | 4,83,534.00 | 0.00 |
August, 2020 | 91,529.00 | 0.00 | 0.00 | 7,84,494.70 | 0.00 |
September, 2020 | 15,778.00 | 0.00 | 0.00 | 8,817.70 | 0.00 |
October, 2020 | 10,18,986.00 | 3,65,476.00 | 0.00 | 4,17,978.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,36,364.00 | 0.00 |
February, 2021 | 3,69,862.00 | 0.00 | 0.00 | 1,13,256.00 | 0.00 |
March, 2021 | 11,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,40,591.00 | 3,65,476.00 | 0.00 | 30,15,521.10 | 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 |