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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:-AJITPUR |
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| Opening Balance | 4,95,803.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30.00 | 0.00 | 0.00 | 1,00,438.00 | 0.00 |
| June, 2019 | 3,392.00 | 0.00 | 0.00 | 1,80,831.00 | 0.00 |
| July, 2019 | 6,65,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,54,026.00 | 0.00 |
| September, 2019 | 4,376.00 | 0.00 | 0.00 | 2,16,126.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,65,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,13,999.00 | 0.00 | 0.00 | 54,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,160.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 16,58,173.00 | 0.00 | 0.00 | 15,49,096.00 | 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 |