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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-BHARUKHERA |
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| Opening Balance | 62,78,975.19 | ||||
| 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 | 21,939.00 | 0.00 | 0.00 | 8,12,538.00 | 0.00 |
| July, 2020 | 6,71,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,74,202.00 | 0.00 |
| September, 2020 | 6,13,000.00 | 0.00 | 0.00 | 3,39,565.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,18,000.00 | 0.00 | 0.00 | 11,17,897.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 22,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,11,874.00 | 0.00 | 0.00 | 3,75,709.00 | 16,225.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,61,851.00 | 0.00 | 0.00 | 35,42,807.00 | 16,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |