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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:-BADHRA |
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| Opening Balance | 74,40,373.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,84,861.00 | 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 | 20,92,463.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,879.00 | 0.00 | 0.00 | 19,62,247.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,35,813.00 | 0.00 | 0.00 | 46,696.00 | 0.00 |
| December, 2019 | 14,520.00 | 0.00 | 0.00 | 90,709.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,21,304.29 | 0.00 |
| March, 2020 | 96,439.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 44,75,114.00 | 0.00 | 0.00 | 85,57,817.29 | 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 |