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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:-SOHANSRA |
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| Opening Balance | 25,45,983.40 | ||||
| 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 | 6,37,310.00 | 0.00 |
| June, 2019 | 2,74,142.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| July, 2019 | 21,54,579.00 | 0.00 | 0.00 | 3,59,321.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| September, 2019 | 13,361.00 | 0.00 | 0.00 | 5,23,810.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,874.20 | 0.00 |
| November, 2019 | 21,54,579.00 | 0.00 | 0.00 | 4,12,499.00 | 0.00 |
| December, 2019 | 20,811.00 | 0.00 | 0.00 | 8,54,423.00 | 0.00 |
| Januaury, 2020 | 1,70,658.00 | 0.00 | 0.00 | 12,98,900.08 | 0.00 |
| February, 2020 | 1,58,900.00 | 0.00 | 0.00 | 15,23,443.00 | 0.00 |
| March, 2020 | 53,46,939.00 | 0.00 | 0.00 | 42,92,720.08 | 0.00 |
| Total | 1,02,93,969.00 | 0.00 | 0.00 | 1,03,24,590.36 | 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 |