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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:-GHUSKANI |
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| Opening Balance | 10,85,543.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,935.69 | 0.00 | 0.00 | 2,38,644.00 | 0.00 |
| May, 2019 | 3,90,880.00 | 0.00 | 0.00 | 16,548.00 | 0.00 |
| June, 2019 | 16,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,15,458.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,09,892.72 | 0.00 |
| September, 2019 | 9,374.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2019 | 1,75,000.00 | 0.00 | 0.00 | 5,12,295.72 | 0.00 |
| November, 2019 | 10,14,348.00 | 0.00 | 0.00 | 7,23,768.00 | 0.00 |
| December, 2019 | 5,342.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Januaury, 2020 | 420.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,451.80 | 0.00 |
| March, 2020 | 3,341.00 | 0.00 | 0.00 | 14,848.00 | 0.00 |
| Total | 26,37,295.69 | 0.00 | 0.00 | 27,07,298.24 | 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 |