eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-SIWANI,Village Panchayat & Equivalent:-NALOI |
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Opening Balance | 75,11,782.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,860.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 60,795.00 | 0.00 | 0.00 | 4,28,328.00 | 0.00 |
June, 2020 | 1,05,423.00 | 0.00 | 0.00 | 2,42,663.00 | 0.00 |
July, 2020 | 40,700.00 | 0.00 | 0.00 | 11,17,882.70 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 4,02,034.00 | 0.00 |
September, 2020 | 55,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,44,622.00 | 0.00 | 0.00 | 7,62,886.00 | 0.00 |
November, 2020 | 20.00 | 0.00 | 0.00 | 11,07,730.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,604.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,67,282.00 | 5,12,809.00 | 0.00 | 23,45,451.00 | 0.00 |
Total | 41,09,728.00 | 5,12,809.00 | 0.00 | 66,32,596.40 | 0.00 |
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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 |