|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-DHANI HURSUKH |
|||||
| Opening Balance | 9,62,831.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,41,785.99 | 0.00 |
| May, 2019 | 1,32,133.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 1,61,443.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| July, 2019 | 3,89,879.00 | 0.00 | 0.00 | 78,307.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,925.00 | 0.00 |
| September, 2019 | 6,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,89,899.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| December, 2019 | 7,989.00 | 0.00 | 0.00 | 16,014.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,295.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,388.60 | 0.00 |
| March, 2020 | 7,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,494.00 | 0.00 | 0.00 | 13,21,320.59 | 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 |