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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:-JHUMPA KALAN |
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| Opening Balance | 35,55,962.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 130.00 | 0.00 | 0.00 | 3,072.70 | 0.00 |
| May, 2019 | 1,77,470.40 | 0.00 | 0.00 | 12,963.00 | 0.00 |
| June, 2019 | 3,87,699.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| July, 2019 | 9,65,116.00 | 0.00 | 0.00 | 57,587.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,22,107.00 | 0.00 |
| September, 2019 | 9,22,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,98,373.20 | 0.00 |
| November, 2019 | 9,76,917.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| December, 2019 | 2,01,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,560.00 | 0.00 | 0.00 | 10,24,198.70 | 0.00 |
| February, 2020 | 38,025.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
| March, 2020 | 5,60,060.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 42,32,461.40 | 0.00 | 0.00 | 42,12,660.30 | 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 |