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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:-KITLANA |
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| Opening Balance | 19,48,035.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,625.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 87,300.00 | 0.00 | 0.00 | 1,65,347.00 | 0.00 |
| June, 2019 | 11,92,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,93,767.00 | 0.00 | 0.00 | 4,21,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,402.00 | 0.00 |
| September, 2019 | 42,464.00 | 0.00 | 0.00 | 18,68,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,93,767.00 | 0.00 | 0.00 | 10,45,295.00 | 0.00 |
| December, 2019 | 23,430.10 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 32,924.00 | 0.00 | 0.00 | 637.92 | 0.00 |
| February, 2020 | 132.05 | 0.00 | 0.00 | 16,462.18 | 0.00 |
| March, 2020 | 24,636.00 | 0.00 | 0.00 | 74,171.00 | 0.00 |
| Total | 45,81,415.15 | 0.00 | 0.00 | 39,53,443.10 | 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 |