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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:-DHIRANA KALAN |
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| Opening Balance | 34,16,485.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,09,354.30 | 0.00 |
| May, 2019 | 1,93,820.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2019 | 13,081.00 | 0.00 | 0.00 | 2,50,194.00 | 0.00 |
| July, 2019 | 9,48,176.00 | 0.00 | 0.00 | 2,03,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,805.00 | 0.00 | 0.00 | 3,03,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,920.00 | 0.00 |
| November, 2019 | 9,47,966.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| December, 2019 | 17,427.00 | 0.00 | 0.00 | 4,90,289.00 | 0.00 |
| Januaury, 2020 | 50.00 | 0.00 | 0.00 | 4,55,162.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,56,960.00 | 0.00 |
| March, 2020 | 11,968.77 | 0.00 | 0.00 | 2,24,446.50 | 0.00 |
| Total | 21,50,293.77 | 0.00 | 0.00 | 40,25,425.80 | 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 |