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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:-LOHARU |
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| Opening Balance | 7,08,47,143.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,74,698.00 | 0.00 | 0.00 | 8,04,343.00 | 0.00 |
| June, 2019 | 24,67,685.00 | 0.00 | 0.00 | 6,16,722.65 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,622.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,86,801.00 | 0.00 |
| September, 2019 | 1,18,27,500.00 | 0.00 | 0.00 | 64,62,141.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,14,759.70 | 0.00 |
| November, 2019 | 64,072.00 | 0.00 | 0.00 | 14,32,826.00 | 0.00 |
| December, 2019 | 11,01,830.00 | 0.00 | 0.00 | 58,49,804.00 | 0.00 |
| Januaury, 2020 | 4,01,175.00 | 0.00 | 0.00 | 40,53,235.42 | 0.00 |
| February, 2020 | 16,000.00 | 0.00 | 0.00 | 25,75,401.70 | 0.00 |
| March, 2020 | 9,51,100.00 | 0.00 | 0.00 | 39,39,039.40 | 0.00 |
| Total | 1,71,04,060.00 | 0.00 | 0.00 | 3,31,50,697.27 | 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 |