|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-SIWANI,Village Panchayat & Equivalent:-BUDHSHELLY |
|||||
| Opening Balance | 25,94,999.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| May, 2019 | 53,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,790.00 | 0.00 | 0.00 | 1,22,551.00 | 0.00 |
| July, 2019 | 10,61,266.00 | 0.00 | 0.00 | 11,56,220.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| September, 2019 | 19,83,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,076.00 | 0.00 | 0.00 | 16,79,973.20 | 0.00 |
| November, 2019 | 7,52,996.00 | 0.00 | 0.00 | 2,61,065.00 | 0.00 |
| December, 2019 | 48,86,588.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| Januaury, 2020 | 1,49,537.00 | 0.00 | 0.00 | 60,72,814.95 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,699.00 | 0.00 | 0.00 | 6,60,620.63 | 0.00 |
| Total | 89,14,275.00 | 0.00 | 0.00 | 1,01,48,313.18 | 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 |