|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI |
|||||
| Opening Balance | 8,82,14,046.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,46,28,444.00 | 0.00 | 0.00 | 1,81,071.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 9,69,527.00 | 0.00 |
| August, 2019 | 5,12,000.00 | 0.00 | 0.00 | 56,86,743.00 | 0.00 |
| September, 2019 | 4,30,87,505.00 | 0.00 | 0.00 | 4,77,25,073.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,31,740.00 | 0.00 |
| November, 2019 | 5,094.00 | 0.00 | 0.00 | 3,44,75,699.00 | 0.00 |
| December, 2019 | 9,49,077.60 | 0.00 | 0.00 | 2,99,41,323.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,96,000.00 | 0.00 |
| February, 2020 | 59,90,737.40 | 0.00 | 0.00 | 94,30,087.00 | 0.00 |
| March, 2020 | 4,53,68,565.00 | 0.00 | 0.00 | 42,84,580.60 | 0.00 |
| Total | 12,07,41,423.00 | 0.00 | 0.00 | 14,14,21,843.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |