eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-SIWANI,Village Panchayat & Equivalent:-SIWACH |
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Opening Balance | 6,22,349.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
June, 2020 | 1,84,614.00 | 0.00 | 0.00 | 25,582.00 | 0.00 |
July, 2020 | 1,80,347.00 | 0.00 | 0.00 | 2,24,250.70 | 0.00 |
August, 2020 | 2,80,347.00 | 1,80,347.00 | 0.00 | 4,79,398.34 | 0.00 |
September, 2020 | 2,69,638.00 | 0.00 | 0.00 | 36,808.00 | 0.00 |
October, 2020 | 4,57,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,24,259.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,51,585.34 | 0.00 | 0.00 | 8,95,894.00 | 0.00 |
February, 2021 | 1,82,721.00 | 0.00 | 0.00 | 10,22,765.00 | 0.00 |
March, 2021 | 20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,47,449.34 | 1,80,347.00 | 0.00 | 33,38,024.74 | 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 |