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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:-DHULKOT |
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| Opening Balance | 11,95,387.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,327.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,04,922.00 | 0.00 |
| June, 2019 | 2,17,862.00 | 0.00 | 0.00 | 4,73,363.00 | 0.00 |
| July, 2019 | 5,60,141.00 | 0.00 | 0.00 | 2,50,953.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,097.00 | 0.00 |
| September, 2019 | 6,43,294.00 | 0.00 | 0.00 | 1,36,967.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,928.00 | 0.00 |
| November, 2019 | 5,29,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,12,259.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,932.00 | 0.00 |
| February, 2020 | 90.00 | 0.00 | 0.00 | 6,72,810.00 | 0.00 |
| March, 2020 | 3,06,119.00 | 0.00 | 0.00 | 3,28,320.50 | 0.00 |
| Total | 33,69,406.00 | 0.00 | 0.00 | 31,52,560.90 | 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 |