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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:-GOTHRA |
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| Opening Balance | 33,42,206.62 | ||||
| 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 | 17.70 | 0.00 |
| June, 2019 | 3,148.00 | 0.00 | 0.00 | 7,817.00 | 0.00 |
| July, 2019 | 8,69,299.00 | 0.00 | 0.00 | 9,503.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,56,464.00 | 0.00 |
| September, 2019 | 5,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,613.90 | 0.00 |
| November, 2019 | 8,69,299.00 | 0.00 | 0.00 | 53,513.50 | 0.00 |
| December, 2019 | 5,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,498.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,83,375.00 | 0.00 |
| March, 2020 | 33,60,784.00 | 0.00 | 0.00 | 47,49,535.61 | 0.00 |
| Total | 51,13,655.00 | 0.00 | 0.00 | 66,15,339.11 | 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 |