|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-ASALWAS DUBIA |
|||||
| Opening Balance | 1,53,505.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,02,731.00 | 0.00 | 0.00 | 2,43,667.00 | 0.00 |
| August, 2019 | 7,00,131.00 | 0.00 | 0.00 | 45,366.00 | 0.00 |
| September, 2019 | 7,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,09,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,555.00 | 0.00 |
| December, 2019 | 4,427.00 | 0.00 | 0.00 | 1,44,551.00 | 0.00 |
| Januaury, 2020 | 370.00 | 0.00 | 0.00 | 6,02,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,160.04 | 0.00 |
| March, 2020 | 2,156.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,75,187.00 | 0.00 | 0.00 | 17,06,429.04 | 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 |