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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:-MORKA |
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| Opening Balance | 40,48,668.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,96,550.00 | 0.00 |
| June, 2019 | 4,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,28,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,12,176.00 | 0.00 |
| September, 2019 | 7,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,28,876.00 | 0.00 | 0.00 | 99,486.00 | 0.00 |
| December, 2019 | 48,77,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,055.00 | 0.00 | 0.00 | 48,73,017.70 | 0.00 |
| March, 2020 | 25,35,514.00 | 0.00 | 0.00 | 41,79,469.00 | 0.00 |
| Total | 89,11,368.00 | 0.00 | 0.00 | 1,05,60,698.70 | 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 |