eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-SIWANI,Village Panchayat & Equivalent:-MOTIPURA |
|||||
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 |