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 |
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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 |
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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 |