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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:-ALLOUDINPUR |
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| Opening Balance | 40,98,473.33 | ||||
| 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 | 18,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,62,691.00 | 0.00 | 0.00 | 5,139.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| September, 2019 | 21,598.00 | 0.00 | 0.00 | 1,56,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,10,311.70 | 0.00 |
| November, 2019 | 8,62,691.00 | 0.00 | 0.00 | 57,151.00 | 0.00 |
| December, 2019 | 22,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,482.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,82,555.75 | 0.00 |
| March, 2020 | 30,31,913.00 | 0.00 | 0.00 | 27,45,036.35 | 0.00 |
| Total | 48,19,552.00 | 0.00 | 0.00 | 56,13,284.90 | 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 |