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