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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:-LILUS |
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| Opening Balance | 29,71,971.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,70,192.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,34,214.00 | 0.00 |
| June, 2019 | 3,29,292.00 | 0.00 | 0.00 | 2,44,656.00 | 0.00 |
| July, 2019 | 8,18,392.00 | 0.00 | 0.00 | 1,96,621.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,05,996.00 | 0.00 |
| September, 2019 | 7,21,926.00 | 0.00 | 0.00 | 5,16,952.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,69,228.00 | 0.00 |
| November, 2019 | 7,82,732.00 | 0.00 | 0.00 | 3,49,338.00 | 0.00 |
| December, 2019 | 18,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 8,45,454.70 | 0.00 |
| February, 2020 | 13,989.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
| March, 2020 | 4,55,079.00 | 0.00 | 0.00 | 3,79,006.00 | 0.00 |
| Total | 33,39,460.00 | 0.00 | 0.00 | 42,72,734.10 | 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 |