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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:-KALUWAS |
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| Opening Balance | 80,985.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,226.49 | 0.00 | 0.00 | 5,409.00 | 0.00 |
| June, 2019 | 6,26,095.00 | 0.00 | 0.00 | 3,55,307.00 | 0.00 |
| July, 2019 | 7,46,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,34,579.00 | 0.00 |
| September, 2019 | 5,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 2,06,857.00 | 0.00 |
| November, 2019 | 7,46,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,01,857.02 | 0.00 | 0.00 | 6,18,764.21 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,08,168.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 4,31,328.00 | 0.00 |
| March, 2020 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,44,616.51 | 0.00 | 0.00 | 25,60,412.21 | 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 |