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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:-NIHALGARH |
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| Opening Balance | 23,19,483.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,000.00 | 0.00 | 0.00 | 1,59,707.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,14,550.00 | 0.00 | 0.00 | 4,25,099.00 | 0.00 |
| July, 2019 | 4,98,075.00 | 0.00 | 0.00 | 1,52,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,96,415.00 | 0.00 | 0.00 | 44,185.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,490.00 | 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 | 5,39,446.00 | 0.00 |
| March, 2020 | 6,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,087.00 | 0.00 | 0.00 | 13,20,732.00 | 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 |