|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-DHIGAWA SHAMIYAN |
|||||
| Opening Balance | 68,65,822.16 | ||||
| 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 | 17.83 | 0.00 |
| June, 2019 | 7,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,86,688.00 | 0.00 | 0.00 | 8,87,856.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,86,688.00 | 0.00 | 0.00 | 70,465.00 | 0.00 |
| December, 2019 | 6,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,125.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,066.00 | 0.00 |
| March, 2020 | 26,50,321.00 | 0.00 | 0.00 | 40,60,699.76 | 0.00 |
| Total | 36,47,094.00 | 0.00 | 0.00 | 51,77,248.69 | 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 |