eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-KAIRU,Village Panchayat & Equivalent:-KAIRU-I |
|||||
Opening Balance | 49,68,542.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,68,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 25,59,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,715.00 | 0.00 | 0.00 | 13,19,685.26 | 0.00 |
October, 2019 | 34,14,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17,67,642.62 | 0.00 |
December, 2019 | 1,55,069.04 | 0.00 | 0.00 | 10,04,309.82 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,06,538.58 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,22,678.00 | 0.00 | 0.00 | 17,59,863.10 | 0.00 |
Total | 83,34,197.04 | 0.00 | 0.00 | 68,58,039.38 | 0.00 |
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 |