eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-SIWANI,Village Panchayat & Equivalent:-SAINIWAS |
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Opening Balance | 20,14,549.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 1,34,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,20,180.00 | 0.00 | 0.00 | 7,05,215.70 | 0.00 |
August, 2020 | 2,80,830.10 | 0.00 | 0.00 | 10,94,574.10 | 0.00 |
September, 2020 | 16,588.00 | 0.00 | 0.00 | 4,59,428.00 | 0.00 |
October, 2020 | 3,34,398.00 | 1,20,180.00 | 0.00 | 44,818.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,182.00 | 0.00 | 0.00 | 20,684.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,566.00 | 0.00 |
February, 2021 | 1,22,422.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
March, 2021 | 13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,45,393.10 | 1,20,180.00 | 0.00 | 25,98,287.50 | 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 |