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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:-MATANI |
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| Opening Balance | 20,90,650.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,272.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,75,903.00 | 0.00 | 0.00 | 12,17,815.00 | 0.00 |
| July, 2020 | 3,63,570.00 | 0.00 | 0.00 | 2,76,423.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 12,856.00 | 0.00 | 0.00 | 1,79,825.00 | 0.00 |
| October, 2020 | 10,36,341.00 | 3,63,316.00 | 0.00 | 4,93,744.70 | 0.00 |
| November, 2020 | 1,14,495.00 | 0.00 | 0.00 | 5,24,386.00 | 0.00 |
| December, 2020 | 3,05,791.00 | 0.00 | 0.00 | 13,636.00 | 0.00 |
| Januaury, 2021 | 242.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,67,676.00 | 0.00 | 0.00 | 1,53,958.00 | 0.00 |
| March, 2021 | 5,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,013.00 | 3,63,316.00 | 0.00 | 28,61,823.80 | 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 |