eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Bawani Khera,Village Panchayat & Equivalent:-Ramupura |
|||||
Opening Balance | 12,74,926.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,82,911.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
July, 2021 | 7,960.00 | 0.00 | 0.00 | 2,01,081.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,91,291.00 | 0.00 | 0.00 | 1,10,052.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 33,623.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,832.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,513.00 | 0.00 |
February, 2022 | 2,16,339.00 | 0.00 | 0.00 | 2,16,339.00 | 0.00 |
March, 2022 | 6,80,000.00 | 0.00 | 0.00 | 7,55,026.00 | 0.00 |
Total | 14,78,501.00 | 0.00 | 0.00 | 14,80,492.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |