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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:-MITHI |
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| Opening Balance | 43,03,598.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,123.00 | 0.00 | 0.00 | 4,98,025.66 | 0.00 |
| May, 2019 | 3,80,848.00 | 0.00 | 0.00 | 13,58,889.00 | 0.00 |
| June, 2019 | 5,36,637.00 | 0.00 | 0.00 | 5,53,388.70 | 0.00 |
| July, 2019 | 8,69,058.00 | 0.00 | 0.00 | 8,70,587.00 | 0.00 |
| August, 2019 | 60.00 | 0.00 | 0.00 | 6,34,891.00 | 0.00 |
| September, 2019 | 11,71,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,05,974.00 | 0.00 | 0.00 | 6,51,278.70 | 0.00 |
| November, 2019 | 8,67,998.00 | 0.00 | 0.00 | 18,078.00 | 0.00 |
| December, 2019 | 22,196.00 | 0.00 | 0.00 | 5,56,457.00 | 0.00 |
| Januaury, 2020 | 538.00 | 0.00 | 0.00 | 9,45,173.70 | 0.00 |
| February, 2020 | 7,347.00 | 0.00 | 0.00 | 2,24,932.00 | 0.00 |
| March, 2020 | 5,08,654.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| Total | 46,73,261.00 | 0.00 | 0.00 | 63,59,490.76 | 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 |