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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:-SINGHANI |
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| Opening Balance | 50,05,485.12 | ||||
| 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 | 2,75,753.00 | 0.00 |
| June, 2019 | 16,160.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| July, 2019 | 16,08,418.00 | 0.00 | 0.00 | 5,95,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,073.00 | 0.00 |
| September, 2019 | 4,70,196.00 | 0.00 | 0.00 | 25,87,209.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,942.00 | 0.00 |
| November, 2019 | 16,08,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,253.10 | 0.00 | 0.00 | 5,88,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,70,944.00 | 0.00 | 0.00 | 44,73,378.65 | 0.00 |
| Total | 92,83,389.10 | 0.00 | 0.00 | 91,63,010.65 | 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 |