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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:-JEWALI |
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| Opening Balance | 7,43,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,41,624.00 | 0.00 |
| May, 2019 | 10,44,414.00 | 0.00 | 0.00 | 3,54,471.00 | 0.00 |
| June, 2019 | 7,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,441.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,89,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,956.00 | 0.00 |
| November, 2019 | 10,44,414.00 | 0.00 | 0.00 | 1,56,922.00 | 0.00 |
| December, 2019 | 10,471.00 | 0.00 | 0.00 | 7,11,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2020 | 7,772.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 24,03,611.00 | 0.00 | 0.00 | 21,52,869.00 | 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 |