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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,Village Panchayat & Equivalent:-TALU |
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| Opening Balance | 37,79,873.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,92,664.00 | 0.00 | 0.00 | 12,21,734.00 | 0.00 |
| June, 2019 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,23,539.00 | 0.00 | 0.00 | 5,44,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,16,350.00 | 0.00 |
| September, 2019 | 9,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,23,539.00 | 0.00 | 0.00 | 20,02,188.00 | 0.00 |
| December, 2019 | 11,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,72,460.00 | 0.00 | 0.00 | 53,84,672.00 | 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 |