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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:-RAJGARH |
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| Opening Balance | 8,11,143.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 420.00 | 0.00 | 0.00 | 3,620.85 | 0.00 |
| May, 2019 | 120.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 41,739.00 | 0.00 | 0.00 | 1,62,603.00 | 0.00 |
| July, 2019 | 8,04,539.00 | 0.00 | 0.00 | 9,599.00 | 0.00 |
| August, 2019 | 30.00 | 0.00 | 0.00 | 84,584.00 | 0.00 |
| September, 2019 | 6,429.00 | 0.00 | 0.00 | 3,63,028.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,04,929.00 | 0.00 | 0.00 | 15,588.00 | 0.00 |
| December, 2019 | 7,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,37,060.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,70,576.00 | 0.00 | 0.00 | 14,76,882.95 | 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 |