eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Bawani Khera |
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Opening Balance | 1,28,07,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,13,598.00 | 0.00 | 0.00 | 54,28,941.00 | 0.00 |
May, 2021 | 1,44,700.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 37,85,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,36,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,98,006.00 | 0.00 |
December, 2021 | 1,24,307.00 | 0.00 | 0.00 | 5,36,982.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,05,390.00 | 0.00 | 0.00 | 76,75,999.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |