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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:-SARSA GHOGRA |
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| Opening Balance | 16,65,602.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,65,658.05 | 0.00 | 0.00 | 52,838.00 | 0.00 |
| June, 2019 | 2,70,428.00 | 0.00 | 0.00 | 29,827.00 | 0.00 |
| July, 2019 | 9,52,891.00 | 0.00 | 0.00 | 2,29,207.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,88,349.00 | 0.00 |
| September, 2019 | 23,561.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| October, 2019 | 13,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,52,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,432.00 | 0.00 | 0.00 | 2,02,631.84 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,910.35 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,58,420.50 | 0.00 |
| March, 2020 | 27,344.00 | 0.00 | 0.00 | 1,14,127.00 | 0.00 |
| Total | 28,32,845.05 | 0.00 | 0.00 | 20,17,340.69 | 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 |