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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:-BIRAN |
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| Opening Balance | 3,55,494.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,44,800.00 | 0.00 | 0.00 | 2,54,301.00 | 0.00 |
| May, 2019 | 8,980.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| June, 2019 | 4,78,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,89,158.00 | 0.00 | 0.00 | 3,76,662.00 | 0.00 |
| August, 2019 | 8,050.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| September, 2019 | 30,356.00 | 0.00 | 0.00 | 10,77,876.00 | 0.00 |
| October, 2019 | 8,050.00 | 0.00 | 0.00 | 2,66,161.00 | 0.00 |
| November, 2019 | 16,89,158.00 | 0.00 | 0.00 | 3,12,216.00 | 0.00 |
| December, 2019 | 4,37,181.00 | 0.00 | 0.00 | 2,15,897.00 | 0.00 |
| Januaury, 2020 | 8,330.00 | 0.00 | 0.00 | 18,96,830.00 | 0.00 |
| February, 2020 | 340.00 | 0.00 | 0.00 | 5,28,854.00 | 0.00 |
| March, 2020 | 28,965.00 | 0.00 | 0.00 | 6,00,438.00 | 0.00 |
| Total | 53,32,310.00 | 0.00 | 0.00 | 55,96,352.00 | 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 |