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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:-SUKHDEV SINGH KA BASS |
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| Opening Balance | 15,26,904.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 97,308.70 | 0.00 |
| June, 2019 | 81,382.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| July, 2019 | 2,61,548.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,077.00 | 0.00 |
| September, 2019 | 1,29,707.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,389.70 | 0.00 |
| November, 2019 | 2,01,548.00 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
| December, 2019 | 2,369.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| Januaury, 2020 | 2,00,108.00 | 0.00 | 0.00 | 4,00,233.70 | 0.00 |
| February, 2020 | 1,37,662.00 | 0.00 | 0.00 | 2,00,752.00 | 0.00 |
| March, 2020 | 4,15,666.85 | 0.00 | 0.00 | 6,66,399.90 | 0.00 |
| Total | 14,39,990.85 | 0.00 | 0.00 | 19,30,199.70 | 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 |