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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:-DHANI LAXMAN |
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| Opening Balance | 12,97,967.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,90,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 6,293.00 | 0.00 | 0.00 | 6,39,557.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,90,997.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| December, 2019 | 1,876.00 | 0.00 | 0.00 | 4,604.00 | 0.00 |
| Januaury, 2020 | 5,10,877.00 | 0.00 | 0.00 | 3,33,555.70 | 0.00 |
| February, 2020 | 2,56,000.00 | 0.00 | 0.00 | 56,106.20 | 0.00 |
| March, 2020 | 1,68,783.70 | 0.00 | 0.00 | 4,65,908.60 | 0.00 |
| Total | 15,29,907.70 | 0.00 | 0.00 | 16,48,341.50 | 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 |