|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-LOHARU,Village Panchayat & Equivalent:-MOHAMMAD NAGAR |
|||||
| Opening Balance | 47,41,951.48 | ||||
| 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 | 3,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,35,580.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,038.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,060.70 | 0.00 |
| November, 2019 | 2,35,580.00 | 0.00 | 0.00 | 90,331.00 | 0.00 |
| December, 2019 | 4,898.00 | 0.00 | 0.00 | 28,764.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,446.70 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,37,091.00 | 0.00 |
| March, 2020 | 11,22,805.00 | 0.00 | 0.00 | 23,76,712.90 | 0.00 |
| Total | 18,05,982.00 | 0.00 | 0.00 | 34,04,049.70 | 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 |