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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:-MUNDHAL KALAN |
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| Opening Balance | 14,41,305.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,840.92 | 0.00 | 0.00 | 5,77,587.70 | 0.00 |
| May, 2019 | 2,780.00 | 0.00 | 0.00 | 7,01,135.00 | 0.00 |
| June, 2019 | 1,69,401.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| July, 2019 | 10,10,131.00 | 0.00 | 0.00 | 6,80,158.00 | 0.00 |
| August, 2019 | 95,631.00 | 0.00 | 0.00 | 5,75,722.00 | 0.00 |
| September, 2019 | 4,234.00 | 0.00 | 0.00 | 95,335.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,04,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,11,253.00 | 0.00 |
| March, 2020 | 5,030.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| Total | 23,88,686.92 | 0.00 | 0.00 | 38,01,574.70 | 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 |