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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:-DAMKORA |
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| Opening Balance | 41,12,820.56 | ||||
| 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 | 1,46,918.00 | 0.00 |
| June, 2019 | 13,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,99,687.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,219.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,36,334.90 | 0.00 |
| November, 2019 | 5,99,687.00 | 0.00 | 0.00 | 6,14,177.00 | 0.00 |
| December, 2019 | 18,050.00 | 0.00 | 0.00 | 7,07,317.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,071.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,08,489.00 | 0.00 | 0.00 | 24,38,278.40 | 0.00 |
| Total | 58,57,355.00 | 0.00 | 0.00 | 51,47,114.70 | 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 |