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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:-RUPANA |
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| Opening Balance | 8,25,761.77 | ||||
| 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 | 2,43,040.00 | 0.00 | 0.00 | 3,76,843.00 | 0.00 |
| July, 2020 | 1,92,381.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 75,189.00 | 0.00 | 0.00 | 5,72,909.00 | 0.00 |
| September, 2020 | 2,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,33,738.00 | 1,92,381.00 | 0.00 | 2,23,822.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,54,414.00 | 0.00 | 0.00 | 3,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 1,94,689.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 5,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,247.00 | 1,92,381.00 | 0.00 | 12,86,241.40 | 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 |