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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:-GUDHA |
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| Opening Balance | 20,22,717.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 6,53,972.70 | 0.00 |
| June, 2019 | 3,99,872.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| July, 2019 | 10,32,187.75 | 0.00 | 0.00 | 6,20,025.46 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,29,766.00 | 0.00 |
| September, 2019 | 6,33,139.80 | 0.00 | 0.00 | 2,70,262.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| November, 2019 | 9,87,324.96 | 0.00 | 0.00 | 3,24,585.00 | 0.00 |
| December, 2019 | 4,754.00 | 0.00 | 0.00 | 10,13,464.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,535.40 | 0.00 |
| February, 2020 | 5,551.00 | 0.00 | 0.00 | 7,32,164.04 | 0.00 |
| March, 2020 | 5,929.00 | 0.00 | 0.00 | 1,52,226.70 | 0.00 |
| Total | 31,68,758.51 | 0.00 | 0.00 | 45,48,073.40 | 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 |