eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-BARDU MUGAL |
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Opening Balance | 25,84,954.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 2,20,200.00 | 0.00 | 0.00 | 9,54,432.00 | 0.00 |
June, 2020 | 2,83,967.60 | 0.00 | 0.00 | 13,20,851.64 | 0.00 |
July, 2020 | 7,33,959.00 | 0.00 | 0.00 | 2,60,124.70 | 0.00 |
August, 2020 | 44,000.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
September, 2020 | 80,578.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,975.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 20,86,229.00 | 0.00 | 0.00 | 6,98,000.36 | 0.00 |
Total | 34,86,933.60 | 0.00 | 0.00 | 37,13,929.40 | 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 |