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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:-DHARERU |
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| Opening Balance | 14,15,599.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 97,709.00 | 0.00 | 0.00 | 1,50,075.91 | 0.00 |
| July, 2019 | 18,14,261.00 | 0.00 | 0.00 | 72,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,40,286.00 | 0.00 |
| September, 2019 | 18,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,62,652.00 | 0.00 |
| November, 2019 | 18,15,361.00 | 0.00 | 0.00 | 9,79,458.00 | 0.00 |
| December, 2019 | 7,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,408.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,31,205.00 | 0.00 |
| March, 2020 | 4,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,57,296.00 | 0.00 | 0.00 | 50,13,569.11 | 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 |