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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Bhiwani |
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| Opening Balance | 3,76,81,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,000.00 | 0.00 | 0.00 | 1,00,164.00 | 0.00 |
| June, 2021 | 20,300.00 | 0.00 | 0.00 | 79,54,813.00 | 0.00 |
| July, 2021 | 2,99,557.00 | 0.00 | 0.00 | 55,24,490.00 | 0.00 |
| August, 2021 | 58,45,543.00 | 0.00 | 0.00 | 78,592.00 | 0.00 |
| September, 2021 | 87,02,685.00 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
| October, 2021 | 2,28,633.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
| November, 2021 | 3,909.00 | 0.00 | 0.00 | 35,02,307.00 | 14,90,000.00 |
| December, 2021 | 2,94,379.00 | 0.00 | 0.00 | 19,28,873.00 | 0.00 |
| Januaury, 2022 | 5,750.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
| February, 2022 | 1,782.00 | 0.00 | 0.00 | 72,837.00 | 0.00 |
| March, 2022 | 2,79,874.00 | 0.00 | 0.00 | 85,257.00 | 0.00 |
| Total | 1,61,60,412.00 | 0.00 | 0.00 | 1,95,58,251.00 | 14,90,000.00 |
| Back | |||||
| 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 |