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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Bhiwani |
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| Opening Balance | 12,11,63,926.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,31,955.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2021 | 11,82,690.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2021 | 1,64,51,458.00 | 0.00 | 0.00 | 40,357.00 | 0.00 |
| July, 2021 | 1,86,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| September, 2021 | 1,69,23,018.00 | 0.00 | 0.00 | 2,26,255.00 | 0.00 |
| October, 2021 | 14,914.00 | 0.00 | 0.00 | 2,59,159.00 | 0.00 |
| November, 2021 | 8,64,901.00 | 0.00 | 0.00 | 1,29,36,875.00 | 0.00 |
| December, 2021 | 10,78,405.00 | 0.00 | 0.00 | 76,56,204.00 | 0.00 |
| Januaury, 2022 | 15,027.00 | 0.00 | 0.00 | 45,39,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,808.00 | 0.00 |
| March, 2022 | 9,88,717.00 | 0.00 | 0.00 | 8,38,265.00 | 0.00 |
| Total | 6,51,37,416.00 | 0.00 | 0.00 | 2,66,47,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |