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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:-KALALI |
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| Opening Balance | 10,61,405.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,52,699.70 | 0.00 |
| May, 2019 | 1,39,178.00 | 0.00 | 0.00 | 1,39,178.00 | 0.00 |
| June, 2019 | 2,03,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,07,304.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 90.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| September, 2019 | 16,76,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,503.70 | 0.00 |
| November, 2019 | 5,06,844.00 | 0.00 | 0.00 | 15,27,793.00 | 0.00 |
| December, 2019 | 18,066.38 | 0.00 | 0.00 | 1,72,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,425.40 | 0.00 |
| February, 2020 | 8,789.00 | 0.00 | 0.00 | 5,89,337.00 | 0.00 |
| March, 2020 | 2,90,822.00 | 0.00 | 0.00 | 97,028.43 | 0.00 |
| Total | 33,51,588.38 | 0.00 | 0.00 | 35,98,316.93 | 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 |