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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:-SIWACH |
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| Opening Balance | 17,41,606.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,70,279.70 | 0.00 |
| May, 2019 | 3,31,640.50 | 0.00 | 0.00 | 6,45,222.40 | 0.00 |
| June, 2019 | 1,58,434.00 | 0.00 | 0.00 | 61,058.00 | 0.00 |
| July, 2019 | 3,86,245.00 | 0.00 | 0.00 | 77,330.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,51,630.00 | 0.00 |
| September, 2019 | 4,51,304.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| October, 2019 | 180.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| November, 2019 | 3,86,245.00 | 0.00 | 0.00 | 2,54,972.00 | 0.00 |
| December, 2019 | 4,070.00 | 0.00 | 0.00 | 81,822.00 | 0.00 |
| Januaury, 2020 | 10,41,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,30,947.00 | 0.00 | 0.00 | 16,22,175.00 | 0.00 |
| Total | 32,90,065.50 | 0.00 | 0.00 | 44,09,322.50 | 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 |