|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BHANI BHADSHAHPUR |
|||||
| Opening Balance | 11,50,444.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,69,963.00 | 0.00 | 0.00 | 3,56,991.74 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,31,307.00 | 0.00 |
| June, 2019 | 3,616.00 | 0.00 | 0.00 | 1,44,199.00 | 0.00 |
| July, 2019 | 1,107.00 | 0.00 | 0.00 | 847.20 | 0.00 |
| August, 2019 | 2,21,945.00 | 0.00 | 0.00 | 3,00,457.90 | 0.00 |
| September, 2019 | 15,349.00 | 0.00 | 0.00 | 1,14,066.00 | 0.00 |
| October, 2019 | 57.00 | 0.00 | 0.00 | 58,613.70 | 0.00 |
| November, 2019 | 11,02,783.00 | 0.00 | 0.00 | 3,04,286.00 | 0.00 |
| December, 2019 | 15,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 166.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,30,775.00 | 0.00 | 0.00 | 22,10,786.24 | 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 |