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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:-TIGRANA |
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| Opening Balance | 1,41,18,366.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,17,940.00 | 0.00 | 0.00 | 31,24,573.69 | 0.00 |
| June, 2019 | 19,418.00 | 0.00 | 0.00 | 16,05,550.00 | 0.00 |
| July, 2019 | 37,57,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,51,762.00 | 0.00 |
| September, 2019 | 26,987.00 | 0.00 | 0.00 | 9,25,337.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,97,048.60 | 0.00 |
| November, 2019 | 37,55,067.00 | 0.00 | 0.00 | 55,27,470.00 | 0.00 |
| December, 2019 | 49,74,814.35 | 0.00 | 0.00 | 49,55,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2020 | 7,77,225.00 | 0.00 | 0.00 | 44,28,651.31 | 0.00 |
| March, 2020 | 414.00 | 0.00 | 0.00 | 23,341.00 | 0.00 |
| Total | 1,39,29,452.35 | 0.00 | 0.00 | 2,36,55,903.60 | 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 |