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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:-NAWA |
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| Opening Balance | 15,53,191.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 6,61,436.00 | 0.00 |
| May, 2019 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,63,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 290.00 | 0.00 | 0.00 | 6,31,020.00 | 0.00 |
| September, 2019 | 4,840.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2019 | 430.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| November, 2019 | 5,61,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| March, 2020 | 5,977.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 12,22,767.00 | 0.00 | 0.00 | 14,23,102.00 | 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 |