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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:-PHOOLPURA |
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| Opening Balance | 9,03,750.89 | ||||
| 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 | 5,35,641.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2019 | 10,00,527.85 | 0.00 | 0.00 | 18,76,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,81,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,383.00 | 0.00 | 0.00 | 6,90,887.74 | 0.00 |
| Januaury, 2020 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,068.00 | 0.00 |
| March, 2020 | 3,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,248.59 | 0.00 | 0.00 | 27,73,891.74 | 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 |