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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:-BISALWAS |
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| Opening Balance | 33,54,587.02 | ||||
| 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 | 1,50,017.70 | 0.00 |
| June, 2019 | 7,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,67,421.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,830.70 | 0.00 |
| November, 2019 | 6,67,421.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| December, 2019 | 12,144.00 | 0.00 | 0.00 | 6,46,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,507.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,07,637.00 | 0.00 |
| March, 2020 | 66,24,788.00 | 0.00 | 0.00 | 68,49,266.70 | 0.00 |
| Total | 79,89,614.00 | 0.00 | 0.00 | 90,45,037.50 | 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 |