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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:-MOTIPURA |
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| Opening Balance | 4,76,296.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,022.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,019.00 | 0.00 |
| June, 2019 | 76,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,87,739.00 | 0.00 | 0.00 | 58,310.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| September, 2019 | 4,22,731.00 | 0.00 | 0.00 | 3,44,856.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| November, 2019 | 2,10,679.00 | 0.00 | 0.00 | 6,10,330.00 | 0.00 |
| December, 2019 | 3,550.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,449.00 | 0.00 | 0.00 | 13,56,459.00 | 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 |