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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 RAMJAS |
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| Opening Balance | 35,96,132.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 7,47,461.70 | 0.00 |
| May, 2019 | 3,84,979.50 | 0.00 | 0.00 | 6,25,979.50 | 0.00 |
| June, 2019 | 2,16,980.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| July, 2019 | 33,65,335.50 | 0.00 | 0.00 | 30,56,007.20 | 0.00 |
| August, 2019 | 170.00 | 0.00 | 0.00 | 12,28,473.50 | 0.00 |
| September, 2019 | 6,39,900.00 | 0.00 | 0.00 | 7,28,705.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,002.70 | 0.00 |
| November, 2019 | 5,14,773.00 | 0.00 | 0.00 | 4,58,273.00 | 0.00 |
| December, 2019 | 49,227.00 | 0.00 | 0.00 | 3,16,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,108.70 | 0.00 |
| February, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,85,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,07,342.00 | 0.00 | 0.00 | 76,19,715.30 | 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 |