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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:-SAINIWAS |
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| Opening Balance | 17,01,491.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,802.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,67,440.00 | 0.00 |
| June, 2019 | 1,12,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,57,536.00 | 0.00 | 0.00 | 69,082.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,345.00 | 0.00 |
| September, 2019 | 1,75,372.00 | 0.00 | 0.00 | 2,82,023.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| November, 2019 | 5,57,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,938.00 | 0.00 | 0.00 | 26,993.00 | 0.00 |
| Januaury, 2020 | 8,54,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 61.00 | 0.00 | 0.00 | 3,20,801.00 | 0.00 |
| March, 2020 | 1,64,584.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| Total | 21,32,498.00 | 0.00 | 0.00 | 18,19,440.10 | 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 |