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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:-TOSHAM,Village Panchayat & Equivalent:-JHULLY |
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| Opening Balance | 10,26,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,700.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| October, 2020 | 2,02,254.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 1,63,234.00 | 0.00 | 0.00 | 1,79,049.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2021 | 4,06,935.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,123.00 | 0.00 | 0.00 | 3,06,727.00 | 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 |