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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:-DOHKA HARIYA |
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| Opening Balance | 20,70,778.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,15,000.00 | 0.00 | 0.00 | 2,34,955.00 | 0.00 |
| June, 2019 | 17,457.00 | 0.00 | 0.00 | 10,15,735.00 | 0.00 |
| July, 2019 | 10,31,198.00 | 0.00 | 0.00 | 12,03,454.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,711.00 | 0.00 |
| September, 2019 | 11,489.00 | 0.00 | 0.00 | 1,31,004.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2019 | 10,31,198.00 | 0.00 | 0.00 | 1,57,980.00 | 0.00 |
| December, 2019 | 9,471.00 | 0.00 | 0.00 | 3,58,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| March, 2020 | 3,28,345.00 | 0.00 | 0.00 | 5,66,844.00 | 0.00 |
| Total | 31,74,158.00 | 0.00 | 0.00 | 39,46,094.00 | 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 |