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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:-KOHAR |
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| Opening Balance | 2,59,770.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,10,399.00 | 0.00 | 0.00 | 1,90,641.00 | 0.00 |
| July, 2019 | 10,26,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 14,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,27,364.31 | 0.00 | 0.00 | 18,69,040.00 | 0.00 |
| December, 2019 | 10,575.07 | 0.00 | 0.00 | 1,00,018.70 | 0.00 |
| Januaury, 2020 | 74,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,930.00 | 0.00 | 0.00 | 10,16,613.10 | 0.00 |
| March, 2020 | 7,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,29,884.38 | 0.00 | 0.00 | 31,91,312.80 | 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 |