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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:-SIWANI,Village Panchayat & Equivalent:-BARWA |
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| Opening Balance | 1,79,02,488.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,80,098.70 | 0.00 |
| June, 2019 | 14,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,08,707.00 | 0.00 | 0.00 | 88,653.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,09,434.00 | 0.00 |
| September, 2019 | 24,725.00 | 0.00 | 0.00 | 3,43,020.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,35,990.70 | 0.00 |
| November, 2019 | 39,08,707.00 | 0.00 | 0.00 | 2,78,166.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,16,207.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,21,788.00 | 0.00 |
| March, 2020 | 77,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,54,993.00 | 0.00 | 0.00 | 83,12,820.00 | 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 |