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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:-PEHLADGARH |
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| Opening Balance | 4,67,799.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,794.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,804.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| July, 2019 | 8,75,309.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,684.00 | 0.00 | 0.00 | 3,157.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 7,55,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 23,836.94 | 0.00 | 0.00 | 11,92,585.64 | 0.00 |
| March, 2020 | 13,854.00 | 0.00 | 0.00 | 6,801.40 | 0.00 |
| Total | 16,95,116.94 | 0.00 | 0.00 | 14,66,687.24 | 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 |