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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:-KOUNT |
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| Opening Balance | 7,26,536.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,02,150.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| June, 2019 | 6,514.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| July, 2019 | 9,04,993.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,196.00 | 0.00 |
| September, 2019 | 14,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,91,186.00 | 0.00 |
| November, 2019 | 9,04,983.00 | 0.00 | 0.00 | 85,832.10 | 0.00 |
| December, 2019 | 1,35,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| February, 2020 | 6.00 | 0.00 | 0.00 | 84,584.00 | 0.00 |
| March, 2020 | 16,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,596.00 | 0.00 | 0.00 | 10,78,793.30 | 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 |