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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:-KUBJA NAGAR |
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| Opening Balance | 26,28,087.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,64,269.00 | 0.00 | 0.00 | 13,69,747.00 | 0.00 |
| June, 2019 | 1,39,040.00 | 0.00 | 0.00 | 40,522.00 | 0.00 |
| July, 2019 | 3,53,644.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
| August, 2019 | 360.00 | 0.00 | 0.00 | 14,41,954.00 | 0.00 |
| September, 2019 | 2,02,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,395.00 | 0.00 |
| November, 2019 | 3,03,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,573.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 13,78,641.00 | 0.00 | 0.00 | 34,88,250.00 | 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 |