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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:-SAI |
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| Opening Balance | 13,52,209.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,89,526.33 | 0.00 | 0.00 | 12,27,315.00 | 0.00 |
| June, 2019 | 2,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,12,170.00 | 0.00 | 0.00 | 30,607.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 23,75,170.00 | 0.00 |
| September, 2019 | 12,950.00 | 0.00 | 0.00 | 2,98,743.00 | 0.00 |
| October, 2019 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,12,170.00 | 0.00 | 0.00 | 12,16,891.00 | 0.00 |
| December, 2019 | 10,521.79 | 0.00 | 0.00 | 3,39,058.23 | 0.00 |
| Januaury, 2020 | 1,700.00 | 0.00 | 0.00 | 8,77,056.00 | 0.00 |
| February, 2020 | 11,872.53 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| March, 2020 | 8,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,73,704.65 | 0.00 | 0.00 | 65,64,920.23 | 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 |