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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:-SIRSALI |
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| Opening Balance | 12,21,864.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| May, 2019 | 2,40,800.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2019 | 4,131.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2019 | 2,60,691.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,514.00 | 0.00 |
| September, 2019 | 6,872.00 | 0.00 | 0.00 | 30,889.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,14,968.00 | 0.00 |
| November, 2019 | 2,60,691.00 | 0.00 | 0.00 | 1,01,055.00 | 0.00 |
| December, 2019 | 2,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 986.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| Total | 7,76,697.00 | 0.00 | 0.00 | 10,16,443.00 | 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 |