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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:-GAINDAWAS |
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| Opening Balance | 69,32,235.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,110.00 | 0.00 | 0.00 | 3,22,815.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,10,476.00 | 0.00 |
| June, 2019 | 3,58,704.00 | 0.00 | 0.00 | 4,81,944.00 | 0.00 |
| July, 2019 | 7,89,250.00 | 0.00 | 0.00 | 4,53,071.70 | 0.00 |
| August, 2019 | 5,480.00 | 0.00 | 0.00 | 4,60,304.00 | 0.00 |
| September, 2019 | 5,10,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| November, 2019 | 7,88,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,578.00 | 0.00 | 0.00 | 5,21,444.00 | 0.00 |
| Januaury, 2020 | 987.00 | 0.00 | 0.00 | 1,77,834.40 | 0.00 |
| February, 2020 | 4,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,57,190.00 | 0.00 | 0.00 | 1,19,313.50 | 0.00 |
| Total | 30,61,481.00 | 0.00 | 0.00 | 33,52,638.30 | 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 |