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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:-NINAN |
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| Opening Balance | 11,31,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64,37,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,08,158.00 | 0.00 | 0.00 | 12,68,684.00 | 0.00 |
| July, 2019 | 5,71,881.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| August, 2019 | 48,55,881.00 | 0.00 | 0.00 | 8,90,700.00 | 0.00 |
| September, 2019 | 16,07,368.50 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2019 | 7,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,33,845.00 | 0.00 | 0.00 | 32,80,918.00 | 0.00 |
| December, 2019 | 1,09,806.00 | 0.00 | 0.00 | 20,51,431.00 | 0.00 |
| Januaury, 2020 | 54,42,177.00 | 0.00 | 0.00 | 1,19,085.00 | 0.00 |
| February, 2020 | 3,56,08,364.00 | 0.00 | 0.00 | 3,92,36,098.00 | 0.00 |
| March, 2020 | 2,64,571.00 | 0.00 | 0.00 | 3,13,018.00 | 0.00 |
| Total | 5,55,46,873.50 | 0.00 | 0.00 | 4,75,24,084.00 | 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 |