|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-KALINGA PANU RAJU |
|||||
| Opening Balance | 2,62,688.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 433.68 | 0.00 | 0.00 | 81,805.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 582.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2019 | 14,44,139.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,19,035.00 | 0.00 |
| September, 2019 | 7,393.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| October, 2019 | 166.00 | 0.00 | 0.00 | 2,44,007.10 | 0.00 |
| November, 2019 | 14,43,684.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,814.00 | 0.00 | 0.00 | 7,38,983.00 | 0.00 |
| Januaury, 2020 | 49.00 | 0.00 | 0.00 | 8,47,191.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,379.00 | 0.00 |
| March, 2020 | 5,022.14 | 0.00 | 0.00 | 17,807.70 | 0.00 |
| Total | 29,11,283.88 | 0.00 | 0.00 | 28,72,988.50 | 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 |