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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:-BHIWANI |
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| Opening Balance | 10,59,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,384.00 | 0.00 | 0.00 | 64,641.00 | 0.00 |
| May, 2019 | 36,901.00 | 0.00 | 0.00 | 1,05,486.00 | 0.00 |
| June, 2019 | 43,817.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| July, 2019 | 8,949.00 | 0.00 | 0.00 | 34,224.00 | 0.00 |
| August, 2019 | 3,327.00 | 0.00 | 0.00 | 53,726.00 | 0.00 |
| September, 2019 | 8,310.00 | 0.00 | 0.00 | 36,714.00 | 0.00 |
| October, 2019 | 18,233.00 | 0.00 | 0.00 | 7,357.00 | 0.00 |
| November, 2019 | 1,901.00 | 0.00 | 0.00 | 17,722.00 | 0.00 |
| December, 2019 | 18,324.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| Januaury, 2020 | 7,600.00 | 0.00 | 0.00 | 20,426.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,53,431.00 | 0.00 |
| March, 2020 | 33,030.00 | 0.00 | 0.00 | 31,459.00 | 0.00 |
| Total | 2,71,776.00 | 0.00 | 0.00 | 8,55,146.00 | 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 |