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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:-CHANG |
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| Opening Balance | 64,39,455.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,83,513.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,266.00 | 0.00 | 0.00 | 5,94,600.50 | 0.00 |
| July, 2019 | 35,16,363.00 | 0.00 | 0.00 | 58,008.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,08,210.00 | 0.00 |
| September, 2019 | 44,511.00 | 0.00 | 0.00 | 15,22,795.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,34,743.00 | 0.00 | 0.00 | 14,62,838.00 | 0.00 |
| December, 2019 | 43,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,430.00 | 0.00 | 0.00 | 31,05,475.60 | 0.00 |
| February, 2020 | 290.00 | 0.00 | 0.00 | 18,13,724.00 | 0.00 |
| March, 2020 | 53,855.00 | 0.00 | 0.00 | 2,03,374.00 | 0.00 |
| Total | 75,99,322.81 | 0.00 | 0.00 | 95,69,026.50 | 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 |