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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 |
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| Opening Balance | 1,68,65,191.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,062.00 | 0.00 | 0.00 | 12,12,292.00 | 0.00 |
| May, 2019 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,17,007.00 | 0.00 | 0.00 | 1,881.00 | 0.00 |
| July, 2019 | 25,548.00 | 0.00 | 0.00 | 16,95,175.00 | 0.00 |
| August, 2019 | 8,47,000.00 | 0.00 | 0.00 | 14,82,972.00 | 0.00 |
| September, 2019 | 1,14,06,131.00 | 0.00 | 0.00 | 91,03,186.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,896.00 | 0.00 |
| November, 2019 | 3,111.00 | 0.00 | 0.00 | 9,56,571.00 | 0.00 |
| December, 2019 | 61,20,608.00 | 0.00 | 0.00 | 9,75,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,43,167.00 | 0.00 |
| February, 2020 | 3,808.00 | 0.00 | 0.00 | 27,25,342.00 | 0.00 |
| March, 2020 | 220.00 | 0.00 | 0.00 | 6,16,422.00 | 0.00 |
| Total | 2,08,78,395.00 | 0.00 | 0.00 | 2,73,99,134.00 | 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 |