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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:-BITHAN |
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| Opening Balance | 10,31,898.44 | ||||
| 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 | 65,717.70 | 0.00 |
| June, 2019 | 1,964.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| July, 2019 | 4,16,643.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| September, 2019 | 2,522.00 | 0.00 | 0.00 | 1,70,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,16,643.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 2,984.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| Januaury, 2020 | 9,62,836.00 | 0.00 | 0.00 | 14,60,579.98 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,97,295.00 | 0.00 | 0.00 | 1,99,065.00 | 0.00 |
| Total | 25,00,887.00 | 0.00 | 0.00 | 22,14,179.08 | 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 |