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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:-NATHUWAS |
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| Opening Balance | 12,32,315.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,44,930.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| June, 2019 | 40,663.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| July, 2019 | 8,72,603.00 | 0.00 | 0.00 | 4,80,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,99,962.00 | 0.00 |
| September, 2019 | 8,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,72,603.00 | 0.00 | 0.00 | 6,38,298.00 | 0.00 |
| December, 2019 | 3,372.00 | 0.00 | 0.00 | 76,618.00 | 0.00 |
| Januaury, 2020 | 1,094.00 | 0.00 | 0.00 | 3,38,451.00 | 0.00 |
| February, 2020 | 5,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,790.00 | 0.00 | 0.00 | 788.00 | 0.00 |
| Total | 23,50,390.00 | 0.00 | 0.00 | 27,42,650.00 | 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 |