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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:-AMIRWAS |
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| Opening Balance | 7,36,398.41 | ||||
| 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 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,74,785.00 | 0.00 | 0.00 | 17.43 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| September, 2019 | 2,012.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,267.70 | 0.00 |
| November, 2019 | 1,74,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,143.70 | 0.00 |
| February, 2020 | 5,43,067.00 | 0.00 | 0.00 | 2,29,562.10 | 0.00 |
| March, 2020 | 6,74,872.00 | 0.00 | 0.00 | 13,43,752.22 | 0.00 |
| Total | 15,72,750.00 | 0.00 | 0.00 | 18,02,046.85 | 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 |