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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:-GAGARWAS |
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| Opening Balance | 16,60,698.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,67,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,87,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,07,801.00 | 0.00 |
| September, 2019 | 10,197.00 | 0.00 | 0.00 | 4,82,725.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,87,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,996.00 | 0.00 | 0.00 | 5,53,831.00 | 0.00 |
| Januaury, 2020 | 6,30,807.00 | 0.00 | 0.00 | 18,61,046.50 | 0.00 |
| February, 2020 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,272.00 | 0.00 | 0.00 | 2,40,007.70 | 0.00 |
| Total | 20,99,187.00 | 0.00 | 0.00 | 34,45,411.20 | 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 |