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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:-DUDIWALA NANDKARAN |
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| Opening Balance | 23,56,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,47,100.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 18,51,620.00 | 0.00 |
| September, 2019 | 3,65,933.00 | 0.00 | 0.00 | 1,43,017.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,52,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,09,180.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,855.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 4,91,320.00 | 0.00 |
| March, 2020 | 3,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,675.00 | 0.00 | 0.00 | 31,48,812.00 | 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 |