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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:-BHANDWA |
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| Opening Balance | 16,04,231.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,351.00 | 0.00 | 0.00 | 42,519.00 | 0.00 |
| July, 2019 | 12,97,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,292.00 | 0.00 |
| September, 2019 | 16,181.00 | 0.00 | 0.00 | 5,82,893.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,362.00 | 0.00 |
| November, 2019 | 12,97,836.00 | 0.00 | 0.00 | 1,65,766.00 | 0.00 |
| December, 2019 | 61,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,31,501.00 | 0.00 |
| March, 2020 | 23,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,268.00 | 0.00 | 0.00 | 15,06,286.00 | 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 |