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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:-DHANANA-1 |
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| Opening Balance | 11,75,830.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,13,474.00 | 0.00 |
| June, 2019 | 45,672.10 | 0.00 | 0.00 | 1,46,679.00 | 0.00 |
| July, 2019 | 13,61,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,203.00 | 0.00 | 0.00 | 11,55,100.70 | 0.00 |
| October, 2019 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,48,606.00 | 0.00 | 0.00 | 9,57,897.50 | 0.00 |
| December, 2019 | 5,654.00 | 0.00 | 0.00 | 1,41,702.42 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,094.00 | 0.00 |
| February, 2020 | 24,493.30 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
| March, 2020 | 2,328.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 26,95,634.40 | 0.00 | 0.00 | 32,25,182.62 | 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 |