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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-SEHAR |
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| Opening Balance | 32,50,583.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 4,03,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,85,698.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,91,147.00 | 0.00 |
| September, 2019 | 13,228.00 | 0.00 | 0.00 | 2,277.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,85,698.00 | 0.00 | 0.00 | 3,98,803.00 | 0.00 |
| December, 2019 | 36,765.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,24,085.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,998.00 | 0.00 |
| March, 2020 | 12,45,908.00 | 0.00 | 0.00 | 30,75,582.30 | 0.00 |
| Total | 26,71,055.00 | 0.00 | 0.00 | 52,41,962.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |