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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:-MANDHOLI KHURD |
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| Opening Balance | 25,14,664.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,53,357.00 | 0.00 | 0.00 | 4,38,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 120.00 | 0.00 | 0.00 | 8,47,362.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,69,958.00 | 0.00 | 0.00 | 27,20,897.70 | 6,59,490.00 |
| February, 2021 | 21,19,899.80 | 0.00 | 0.00 | 26,81,827.00 | 0.00 |
| March, 2021 | 21,938.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 50,19,271.80 | 0.00 | 0.00 | 66,94,310.70 | 6,59,490.00 |
| 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 |