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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:-REHRODI |
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| Opening Balance | 32,55,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,964.00 | 0.00 |
| June, 2019 | 19,923.00 | 0.00 | 0.00 | 8,944.00 | 0.00 |
| July, 2019 | 9,38,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,951.00 | 0.00 | 0.00 | 2,25,427.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,93,912.00 | 0.00 |
| November, 2019 | 9,38,024.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 24,226.00 | 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 | 19,42,148.00 | 0.00 | 0.00 | 11,15,497.00 | 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 |