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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:-NALOI |
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| Opening Balance | 73,51,182.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,600.00 | 0.00 | 0.00 | 5,93,893.70 | 0.00 |
| May, 2019 | 34,880.00 | 0.00 | 0.00 | 22,722.00 | 0.00 |
| June, 2019 | 4,89,512.00 | 0.00 | 0.00 | 3,82,406.00 | 0.00 |
| July, 2019 | 10,98,310.00 | 0.00 | 0.00 | 5,78,392.70 | 0.00 |
| August, 2019 | 850.00 | 0.00 | 0.00 | 6,51,240.00 | 0.00 |
| September, 2019 | 16,67,832.00 | 0.00 | 0.00 | 12,49,655.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| November, 2019 | 11,81,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,13,121.00 | 0.00 | 0.00 | 2,48,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,57,227.70 | 0.00 |
| February, 2020 | 550.00 | 0.00 | 0.00 | 4,55,648.68 | 0.00 |
| March, 2020 | 7,69,929.00 | 0.00 | 0.00 | 4,71,558.00 | 0.00 |
| Total | 55,77,254.00 | 0.00 | 0.00 | 54,16,653.78 | 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 |