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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:-KHERA |
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| Opening Balance | 17,32,039.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 230.00 | 0.00 | 0.00 | 1,64,292.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,564.00 | 0.00 |
| June, 2019 | 4,51,174.00 | 0.00 | 0.00 | 2,18,837.00 | 0.00 |
| July, 2019 | 13,18,303.00 | 0.00 | 0.00 | 7,85,022.70 | 0.00 |
| August, 2019 | 2,84,290.00 | 0.00 | 0.00 | 3,98,983.00 | 0.00 |
| September, 2019 | 10,49,161.00 | 0.00 | 0.00 | 9,25,255.00 | 0.00 |
| October, 2019 | 18,437.00 | 0.00 | 0.00 | 2,55,062.40 | 0.00 |
| November, 2019 | 7,18,643.00 | 0.00 | 0.00 | 2,67,746.00 | 0.00 |
| December, 2019 | 13,85,107.00 | 0.00 | 0.00 | 22,52,831.60 | 0.00 |
| Januaury, 2020 | 10,00,160.00 | 0.00 | 0.00 | 5,85,316.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,23,509.00 | 0.00 | 0.00 | 13,98,141.00 | 0.00 |
| Total | 70,49,014.00 | 0.00 | 0.00 | 73,24,052.20 | 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 |