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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:-PICHOPA KHURD |
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| Opening Balance | 32,47,741.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,89,700.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| June, 2019 | 26,473.00 | 0.00 | 0.00 | 9,67,261.00 | 0.00 |
| July, 2019 | 9,77,341.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,25,843.00 | 0.00 |
| November, 2019 | 9,77,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,399.00 | 0.00 | 0.00 | 12,34,091.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,09,950.00 | 0.00 |
| February, 2020 | 2,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,629.00 | 0.00 | 0.00 | 40,57,715.00 | 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 |