eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI |
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Opening Balance | 6,75,33,625.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,16,384.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,697.00 | 0.00 |
June, 2020 | 4,93,654.00 | 0.00 | 0.00 | 84,719.00 | 0.00 |
July, 2020 | 5,58,62,872.00 | 0.00 | 0.00 | 12,33,677.00 | 0.00 |
August, 2020 | 2,58,15,755.00 | 0.00 | 0.00 | 16,01,461.00 | 0.00 |
September, 2020 | 5,53,57,244.00 | 0.00 | 0.00 | 10,98,48,036.00 | 0.00 |
October, 2020 | 1,42,39,779.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
November, 2020 | 16,53,710.00 | 0.00 | 0.00 | 1,31,10,932.00 | 0.00 |
December, 2020 | 1,705.00 | 0.00 | 0.00 | 15,23,284.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,04,925.00 | 0.00 |
February, 2021 | 5,72,77,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,27,923.00 | 0.00 | 0.00 | 2,86,26,618.00 | 0.00 |
Total | 21,35,46,460.00 | 0.00 | 0.00 | 15,99,16,159.00 | 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 |