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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:-LOHARU,Village Panchayat & Equivalent:-AHMEDWAS |
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| Opening Balance | 10,80,075.94 | ||||
| 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 | 17.70 | 0.00 |
| June, 2019 | 3,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,30,632.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,950.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,018.70 | 0.00 |
| November, 2019 | 5,30,632.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| December, 2019 | 9,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,05,801.00 | 0.00 | 0.00 | 16,51,037.85 | 0.00 |
| February, 2020 | 98,062.00 | 0.00 | 0.00 | 6,40,592.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| Total | 29,83,785.00 | 0.00 | 0.00 | 28,10,626.95 | 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 |