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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:-SHERPURA |
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| Opening Balance | 6,74,652.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,78,303.00 | 0.00 |
| June, 2019 | 2,17,876.00 | 0.00 | 0.00 | 1,20,171.00 | 0.00 |
| July, 2019 | 2,07,237.00 | 0.00 | 0.00 | 3,22,906.70 | 0.00 |
| August, 2019 | 370.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
| September, 2019 | 2,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,06,419.00 | 0.00 |
| November, 2019 | 2,07,165.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| December, 2019 | 4,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,571.30 | 0.00 | 0.00 | 3,13,953.00 | 0.00 |
| February, 2020 | 15,030.00 | 0.00 | 0.00 | 1,35,836.00 | 0.00 |
| March, 2020 | 1,18,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,464.30 | 0.00 | 0.00 | 14,39,811.40 | 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 |