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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:-GHANGHALA |
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| Opening Balance | 13,12,568.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 309.00 | 0.00 | 0.00 | 3,41,613.70 | 0.00 |
| May, 2019 | 2,67,957.00 | 0.00 | 0.00 | 6,12,669.00 | 0.00 |
| June, 2019 | 6,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,80,631.00 | 0.00 | 0.00 | 993.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,955.00 | 0.00 |
| September, 2019 | 27,55,244.00 | 0.00 | 0.00 | 20,01,959.70 | 0.00 |
| October, 2019 | 2,45,781.30 | 0.00 | 0.00 | 13,91,160.00 | 0.00 |
| November, 2019 | 6,79,976.00 | 0.00 | 0.00 | 5,12,639.00 | 0.00 |
| December, 2019 | 1,89,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,85,312.00 | 0.00 | 0.00 | 20,14,760.70 | 0.00 |
| February, 2020 | 18,60,212.00 | 0.00 | 0.00 | 16,20,553.00 | 0.00 |
| March, 2020 | 3,77,667.00 | 0.00 | 0.00 | 6,44,820.00 | 0.00 |
| Total | 87,49,552.30 | 0.00 | 0.00 | 92,11,123.80 | 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 |