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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:-TALWANI |
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| Opening Balance | 53,21,505.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,71,540.00 | 0.00 | 0.00 | 3,22,898.00 | 0.00 |
| June, 2019 | 12,046.00 | 0.00 | 0.00 | 21,97,597.00 | 0.00 |
| July, 2019 | 5,16,165.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,529.00 | 0.00 | 0.00 | 8,76,154.00 | 0.00 |
| October, 2019 | 170.00 | 0.00 | 0.00 | 4,952.70 | 0.00 |
| November, 2019 | 5,16,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,25,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,49,600.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,59,571.00 | 0.00 | 0.00 | 34,01,654.80 | 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 |