eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-AMIRWAS |
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Opening Balance | 5,07,101.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,91,030.00 | 0.00 | 0.00 | 1,56,563.70 | 0.00 |
May, 2020 | 4,800.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 91,433.60 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 81,611.00 | 0.00 | 0.00 | 6,72,692.70 | 0.00 |
August, 2020 | 1,17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,813.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,39,204.00 | 0.00 | 0.00 | 8,32,288.50 | 0.00 |
Total | 21,25,689.60 | 0.00 | 0.00 | 20,80,587.60 | 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 |