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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:-MOHILA |
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| Opening Balance | 27,35,340.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,348.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,53,561.00 | 0.00 |
| June, 2019 | 1,66,723.00 | 0.00 | 0.00 | 6,97,222.00 | 0.00 |
| July, 2019 | 3,76,333.00 | 0.00 | 0.00 | 5,16,760.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,862.00 | 0.00 |
| September, 2019 | 10,97,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 8,19,880.70 | 0.00 |
| November, 2019 | 3,76,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,21,659.00 | 0.00 | 0.00 | 6,54,942.00 | 0.00 |
| Januaury, 2020 | 2,11,610.50 | 0.00 | 0.00 | 10,55,251.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,27,876.00 | 0.00 | 0.00 | 70,748.00 | 0.00 |
| Total | 28,97,070.50 | 0.00 | 0.00 | 45,26,245.80 | 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 |