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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:-MOTIPURA |
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| Opening Balance | 2,26,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,291.00 | 0.00 | 0.00 | 2,52,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,35,105.00 | 87,165.00 | 0.00 | 29,58,871.70 | 0.00 |
| October, 2020 | 2,37,232.00 | 0.00 | 0.00 | 72,228.40 | 0.00 |
| November, 2020 | 3,010.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| December, 2020 | 2,208.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 23,946.50 | 0.00 | 0.00 | 57,473.00 | 0.00 |
| March, 2021 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,78,815.50 | 87,165.00 | 0.00 | 33,95,671.80 | 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 |