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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:-DHANI BHAKHRA |
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| Opening Balance | 21,35,563.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,000.00 | 0.00 | 0.00 | 25,665.70 | 0.00 |
| May, 2019 | 77,820.00 | 0.00 | 0.00 | 32,239.50 | 0.00 |
| June, 2019 | 10,51,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,10,555.00 | 0.00 | 0.00 | 16,85,000.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,85,712.50 | 0.00 |
| September, 2019 | 6,76,758.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,490.72 | 0.00 |
| November, 2019 | 7,27,555.00 | 0.00 | 0.00 | 23,55,465.00 | 0.00 |
| December, 2019 | 78,904.00 | 0.00 | 0.00 | 1,53,675.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,877.00 | 0.00 |
| February, 2020 | 8,437.00 | 0.00 | 0.00 | 16,59,516.70 | 0.00 |
| March, 2020 | 7,17,596.64 | 0.00 | 0.00 | 90,669.00 | 0.00 |
| Total | 59,43,066.64 | 0.00 | 0.00 | 70,72,711.82 | 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 |