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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:-MAI KHURD |
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| Opening Balance | 52,01,758.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,39,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2019 | 2,14,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,58,382.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,444.00 | 0.00 |
| September, 2019 | 11,36,546.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2019 | 4,08,382.00 | 0.00 | 0.00 | 15,23,711.00 | 0.00 |
| December, 2019 | 43,728.00 | 0.00 | 0.00 | 1,890.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,941.00 | 0.00 |
| March, 2020 | 13,085.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| Total | 45,14,727.00 | 0.00 | 0.00 | 17,23,699.80 | 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 |