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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:-RAJPURA KHARKARI |
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| Opening Balance | 39,092.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,100.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 981.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| July, 2019 | 3,71,377.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,773.00 | 0.00 |
| September, 2019 | 2,300.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,42,703.00 | 0.00 | 0.00 | 3,38,239.00 | 0.00 |
| December, 2019 | 1,673.00 | 0.00 | 0.00 | 2,71,326.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,432.00 | 0.00 | 0.00 | 11,22,927.00 | 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 |