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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:-GADWA KHARKARI |
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| Opening Balance | 45,66,465.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,57,533.00 | 0.00 | 0.00 | 29,31,960.24 | 0.00 |
| May, 2019 | 74,700.00 | 0.00 | 0.00 | 69,312.00 | 0.00 |
| June, 2019 | 2,31,683.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 5,08,871.00 | 0.00 | 0.00 | 11,71,535.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,70,778.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,11,018.00 | 0.00 |
| November, 2019 | 5,04,861.00 | 0.00 | 0.00 | 6,01,422.00 | 0.00 |
| December, 2019 | 28,252.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 6,567.00 | 0.00 | 0.00 | 702.00 | 0.00 |
| March, 2020 | 4,25,673.00 | 0.00 | 0.00 | 23,90,795.70 | 0.00 |
| Total | 56,08,918.00 | 0.00 | 0.00 | 79,12,815.74 | 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 |