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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 MAJRA DEVSAR |
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| Opening Balance | 3,78,914.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,609.00 | 0.00 | 0.00 | 30,705.00 | 0.00 |
| May, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,838.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| July, 2019 | 4,35,727.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,596.00 | 0.00 |
| September, 2019 | 6,018.00 | 0.00 | 0.00 | 2,01,312.00 | 0.00 |
| October, 2019 | 149.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| November, 2019 | 4,35,476.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
| December, 2019 | 6,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 240.00 | 0.00 | 0.00 | 4,53,118.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,34,414.55 | 0.00 |
| March, 2020 | 3,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,951.00 | 0.00 | 0.00 | 12,82,979.45 | 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 |