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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:-BAWANI KHERA,Village Panchayat & Equivalent:-KUNGAR CHHOTA PANA |
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| Opening Balance | 21,53,402.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,684.00 | 0.00 | 0.00 | 3,56,821.00 | 0.00 |
| July, 2019 | 10,67,212.00 | 0.00 | 0.00 | 6,39,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,149.00 | 0.00 |
| September, 2019 | 4,285.00 | 0.00 | 0.00 | 3,08,461.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,67,212.00 | 0.00 | 0.00 | 3,82,765.00 | 0.00 |
| December, 2019 | 2,721.00 | 0.00 | 0.00 | 13,81,264.26 | 0.00 |
| Januaury, 2020 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,072.30 | 0.00 | 0.00 | 9,32,353.15 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,528.30 | 0.00 | 0.00 | 42,55,565.41 | 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 |