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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:-KAIRU,Village Panchayat & Equivalent:-INDIWALI |
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| Opening Balance | 81,11,241.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,520.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 48,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,72,215.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 83,592.39 | 0.00 | 0.00 | 2,04,339.00 | 0.00 |
| September, 2019 | 71,911.00 | 0.00 | 0.00 | 6,88,729.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,067.70 | 0.00 |
| November, 2019 | 9,96,175.00 | 0.00 | 0.00 | 5,34,021.20 | 0.00 |
| December, 2019 | 54,507.00 | 0.00 | 0.00 | 6,25,557.00 | 0.00 |
| Januaury, 2020 | 9,98,958.30 | 0.00 | 0.00 | 20,32,373.70 | 0.00 |
| February, 2020 | 62,659.40 | 0.00 | 0.00 | 21,61,511.24 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 17,500.00 |
| Total | 34,71,846.09 | 0.00 | 0.00 | 63,86,670.34 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |