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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:-MANSARWASS |
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| Opening Balance | 35,82,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,78,988.00 | 0.00 | 0.00 | 4,295.10 | 0.00 |
| August, 2019 | 13,84,764.00 | 0.00 | 0.00 | 18,68,856.74 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,46,037.00 | 0.00 |
| October, 2019 | 5,38,360.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,88,376.54 | 0.00 |
| Januaury, 2020 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,31,324.25 | 0.00 | 0.00 | 11,76,277.70 | 0.00 |
| Total | 42,66,566.25 | 0.00 | 0.00 | 40,83,860.78 | 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 |