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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:-FARTIA TAL |
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| Opening Balance | 20,88,226.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 23,777.70 | 0.00 |
| June, 2019 | 9,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,21,503.00 | 0.00 | 0.00 | 10,79,717.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,71,649.00 | 0.00 |
| September, 2019 | 3,267.00 | 0.00 | 0.00 | 8,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,55,510.70 | 0.00 |
| November, 2019 | 9,21,503.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 4,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,50,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,514.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,228.73 | 0.00 | 0.00 | 28,89,670.80 | 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 |