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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:-BARWAS |
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| Opening Balance | 45,70,058.69 | ||||
| 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 | 11,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,75,907.00 | 0.00 | 0.00 | 1,64,463.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,95,479.00 | 0.00 |
| September, 2019 | 13,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,75,907.00 | 0.00 | 0.00 | 1,38,661.00 | 0.00 |
| December, 2019 | 6,220.00 | 0.00 | 0.00 | 30,804.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,65,497.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,24,215.00 | 0.00 | 0.00 | 1,03,99,795.52 | 0.00 |
| Total | 1,17,06,443.00 | 0.00 | 0.00 | 1,28,94,735.72 | 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 |