|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BADHRA,Village Panchayat & Equivalent:-MANDHI PIRANU |
|||||
| Opening Balance | 1,84,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,251.00 | 0.00 | 0.00 | 3,13,256.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,63,447.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,477.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2019 | 3,63,447.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
| December, 2019 | 1,530.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,272.00 | 0.00 | 0.00 | 7,90,881.00 | 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 |