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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:-BADHRA,Village Panchayat & Equivalent:-KARIDAS |
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| Opening Balance | 17,96,281.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,13,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,395.00 | 0.00 |
| September, 2019 | 16,713.00 | 0.00 | 0.00 | 9,82,605.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,333.00 | 0.00 |
| November, 2019 | 4,58,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,58,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,150.00 | 0.00 | 0.00 | 22,79,279.00 | 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 |