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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:-REWARI KHERA |
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| Opening Balance | 7,49,534.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| May, 2019 | 2,71,449.00 | 0.00 | 0.00 | 6,01,409.00 | 0.00 |
| June, 2019 | 4,264.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| July, 2019 | 12,37,041.00 | 0.00 | 0.00 | 10,50,233.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,508.00 | 0.00 |
| September, 2019 | 5,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,37,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,320.71 | 0.00 | 0.00 | 7,29,502.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,444.00 | 0.00 |
| February, 2020 | 270.00 | 0.00 | 0.00 | 8,29,374.00 | 0.00 |
| March, 2020 | 9,823.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,77,217.40 | 0.00 | 0.00 | 35,02,498.41 | 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 |