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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:-GURERA |
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| Opening Balance | 1,02,18,326.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80.00 | 0.00 | 0.00 | 7,66,499.70 | 0.00 |
| June, 2019 | 6,99,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,88,149.00 | 0.00 | 0.00 | 27,31,425.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,133.00 | 0.00 |
| September, 2019 | 20,22,593.00 | 0.00 | 0.00 | 22,88,202.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,407.00 | 0.00 |
| November, 2019 | 14,88,599.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| December, 2019 | 74,291.25 | 0.00 | 0.00 | 9,86,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,70,006.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,204.00 | 0.00 |
| March, 2020 | 12,89,474.00 | 0.00 | 0.00 | 3,17,718.00 | 0.00 |
| Total | 70,62,891.25 | 0.00 | 0.00 | 1,15,43,823.60 | 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 |