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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:-KIKRAL |
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| Opening Balance | 46,10,831.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,87,834.70 | 0.00 |
| May, 2019 | 1,68,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 3,50,059.00 | 0.00 | 0.00 | 8,90,304.00 | 0.00 |
| July, 2019 | 6,27,691.00 | 0.00 | 0.00 | 5,37,258.70 | 0.00 |
| August, 2019 | 90.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 5,20,022.00 | 0.00 | 0.00 | 14,99,318.00 | 0.00 |
| October, 2019 | 40.00 | 0.00 | 0.00 | 1,63,622.00 | 0.00 |
| November, 2019 | 7,27,436.28 | 0.00 | 0.00 | 2,54,906.00 | 0.00 |
| December, 2019 | 11,413.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,862.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| March, 2020 | 6,04,057.00 | 0.00 | 0.00 | 9,03,044.00 | 0.00 |
| Total | 30,22,170.28 | 0.00 | 0.00 | 61,61,427.90 | 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 |