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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:-BASS KURAL |
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| Opening Balance | 33,32,775.37 | ||||
| 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 | 3,44,175.90 | 0.00 |
| June, 2019 | 2,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,50,239.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,43,551.00 | 0.00 |
| September, 2019 | 3,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,148.20 | 0.00 |
| November, 2019 | 6,50,239.00 | 0.00 | 0.00 | 2,92,770.79 | 0.00 |
| December, 2019 | 16,08,906.13 | 0.00 | 0.00 | 15,37,192.99 | 0.00 |
| Januaury, 2020 | 1,05,625.00 | 0.00 | 0.00 | 6,06,759.70 | 0.00 |
| February, 2020 | 1,17,000.00 | 0.00 | 0.00 | 46,744.00 | 0.00 |
| March, 2020 | 6,83,264.29 | 0.00 | 0.00 | 1,76,509.78 | 0.00 |
| Total | 38,21,633.42 | 0.00 | 0.00 | 35,49,870.06 | 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 |