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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:-RUPANA |
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| Opening Balance | 21,34,556.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,16,149.00 | 0.00 |
| May, 2019 | 46,600.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
| June, 2019 | 1,74,421.00 | 0.00 | 0.00 | 1,77,017.70 | 0.00 |
| July, 2019 | 4,12,017.00 | 0.00 | 0.00 | 3,00,038.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 6,75,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,09,298.70 | 0.00 |
| November, 2019 | 4,12,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,49,080.00 | 0.00 | 0.00 | 1,86,105.00 | 0.00 |
| February, 2020 | 625.00 | 0.00 | 0.00 | 10,71,737.50 | 0.00 |
| March, 2020 | 3,88,162.00 | 0.00 | 0.00 | 3,72,595.00 | 0.00 |
| Total | 22,72,207.00 | 0.00 | 0.00 | 35,81,001.60 | 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 |