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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:-BARDU DHIRJA |
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| Opening Balance | 5,14,181.68 | ||||
| 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 | 2,182.70 | 0.00 |
| June, 2019 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,93,618.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,28,293.00 | 0.00 |
| September, 2019 | 15,642.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,532.70 | 0.00 |
| November, 2019 | 1,93,618.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| December, 2019 | 1,105.00 | 0.00 | 0.00 | 1,50,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 726.05 | 0.00 |
| February, 2020 | 20,14,487.00 | 0.00 | 0.00 | 18,47,246.73 | 0.00 |
| March, 2020 | 12,90,408.00 | 0.00 | 0.00 | 14,14,835.44 | 0.00 |
| Total | 39,09,438.00 | 0.00 | 0.00 | 38,35,010.32 | 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 |