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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:-KAKROLI HATTI |
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| Opening Balance | 4,41,310.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,316.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,92,975.00 | 0.00 | 0.00 | 6,68,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,432.00 | 0.00 |
| September, 2019 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,92,975.00 | 0.00 | 0.00 | 7,84,110.00 | 0.00 |
| December, 2019 | 943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,143.00 | 0.00 |
| March, 2020 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,405.00 | 0.00 | 0.00 | 16,21,443.00 | 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 |