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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:-MANHERU |
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| Opening Balance | 32,62,492.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,040.00 | 0.00 | 0.00 | 3,60,644.00 | 0.00 |
| June, 2019 | 26,981.00 | 0.00 | 0.00 | 3,98,472.00 | 0.00 |
| July, 2019 | 27,14,207.00 | 0.00 | 0.00 | 4,34,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,544.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,35,074.00 | 0.00 |
| November, 2019 | 27,13,957.00 | 0.00 | 0.00 | 4,52,116.00 | 0.00 |
| December, 2019 | 54,294.90 | 0.00 | 0.00 | 8,71,762.00 | 0.00 |
| Januaury, 2020 | 3,400.07 | 0.00 | 0.00 | 11,56,829.00 | 0.00 |
| February, 2020 | 82.30 | 0.00 | 0.00 | 35,41,903.00 | 0.00 |
| March, 2020 | 24,889.00 | 0.00 | 0.00 | 1,74,190.00 | 0.00 |
| Total | 55,83,395.27 | 0.00 | 0.00 | 83,34,072.00 | 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 |