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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:-KAIRU-II |
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| Opening Balance | 54,76,169.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,96,313.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,617.70 | 0.00 |
| June, 2019 | 10,48,270.00 | 0.00 | 0.00 | 6,70,032.44 | 0.00 |
| July, 2019 | 15,88,482.00 | 0.00 | 0.00 | 12,34,731.16 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,512.88 | 0.00 |
| September, 2019 | 6,63,834.00 | 0.00 | 0.00 | 16,17,831.32 | 0.00 |
| October, 2019 | 16,27,372.00 | 0.00 | 0.00 | 17,30,021.16 | 0.00 |
| November, 2019 | 2,84,374.00 | 0.00 | 0.00 | 4,30,002.08 | 0.00 |
| December, 2019 | 26,981.00 | 0.00 | 0.00 | 73,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,199.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,98,748.00 | 0.00 | 0.00 | 13,43,473.98 | 0.00 |
| Total | 63,38,061.00 | 0.00 | 0.00 | 78,35,767.52 | 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 |