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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:-NANDGAON |
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| Opening Balance | 3,83,531.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 1,08,807.00 | 0.00 |
| May, 2019 | 2,08,790.00 | 0.00 | 0.00 | 44,482.00 | 0.00 |
| June, 2019 | 2,17,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,79,211.00 | 0.00 | 0.00 | 11,451.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,903.00 | 0.00 |
| September, 2019 | 11,339.00 | 0.00 | 0.00 | 7,27,548.00 | 0.00 |
| October, 2019 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,79,211.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| December, 2019 | 9,381.40 | 0.00 | 0.00 | 7,60,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,768.00 | 0.00 |
| February, 2020 | 1,02,183.00 | 0.00 | 0.00 | 86,474.14 | 0.00 |
| March, 2020 | 5,766.00 | 0.00 | 0.00 | 2,75,590.00 | 0.00 |
| Total | 23,53,679.40 | 0.00 | 0.00 | 21,93,826.14 | 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 |