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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:-BHIWANI,Village Panchayat & Equivalent:-KHARAKKALAN RAJYAN PANA |
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| Opening Balance | 24,74,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25.00 | 0.00 | 0.00 | 3,95,929.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,33,218.00 | 0.00 |
| June, 2019 | 20,07,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,26,617.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,10,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,88,750.00 | 0.00 |
| Total | 56,31,218.00 | 0.00 | 0.00 | 34,98,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |