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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:-SIWANI |
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| Opening Balance | 1,03,44,452.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,843.00 | 0.00 | 0.00 | 5,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,963.00 | 0.00 |
| June, 2020 | 28,10,107.00 | 0.00 | 0.00 | 33,116.00 | 0.00 |
| July, 2020 | 28,10,892.00 | 0.00 | 0.00 | 24,653.00 | 0.00 |
| August, 2020 | 5,31,000.00 | 0.00 | 0.00 | 2,92,984.00 | 0.00 |
| September, 2020 | 93,076.00 | 0.00 | 0.00 | 5,81,417.00 | 0.00 |
| October, 2020 | 12,96,255.00 | 0.00 | 0.00 | 10,38,386.00 | 0.00 |
| November, 2020 | 83,219.00 | 0.00 | 0.00 | 15,77,019.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,019.00 | 0.00 |
| Januaury, 2021 | 99,566.00 | 0.00 | 0.00 | 13,07,523.00 | 0.00 |
| February, 2021 | 27,84,403.00 | 27,29,488.00 | 0.00 | 1,44,772.00 | 0.00 |
| March, 2021 | 1,40,146.00 | 0.00 | 0.00 | 31,962.00 | 0.00 |
| Total | 1,06,80,507.00 | 27,29,488.00 | 0.00 | 50,69,613.00 | 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 |