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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:-PURANPURA |
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| Opening Balance | 2,01,297.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,22,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,22,589.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2019 | 7,471.90 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2020 | 590.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| February, 2020 | 816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,008.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Total | 9,41,700.90 | 0.00 | 0.00 | 4,00,817.00 | 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 |