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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:-NEEMRIWALI |
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| Opening Balance | 2,30,539.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,17,205.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 32,384.00 | 0.00 | 0.00 | 2,53,519.41 | 0.00 |
| October, 2019 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,73,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,060.00 | 0.00 | 0.00 | 87,696.00 | 0.00 |
| February, 2020 | 1,32,691.41 | 0.00 | 0.00 | 18,08,737.00 | 0.00 |
| March, 2020 | 207.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
| Total | 21,99,689.41 | 0.00 | 0.00 | 22,14,968.41 | 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 |