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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:-JHANJHRA HASANPUR |
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| Opening Balance | 48,45,971.92 | ||||
| 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 | 5,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,91,201.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,91,201.00 | 0.00 | 0.00 | 1,99,573.00 | 0.00 |
| December, 2019 | 9,544.00 | 0.00 | 0.00 | 60,901.00 | 0.00 |
| Januaury, 2020 | 28,65,602.00 | 0.00 | 0.00 | 44,23,532.25 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| March, 2020 | 3,98,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,68,130.00 | 0.00 | 0.00 | 47,68,409.35 | 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 |