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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:-TODI |
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| Opening Balance | 5,30,552.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,253.00 | 0.00 | 0.00 | 4,04,628.80 | 0.00 |
| May, 2019 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 88,492.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 2,15,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2019 | 2,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,449.00 | 0.00 |
| November, 2019 | 1,69,829.00 | 0.00 | 0.00 | 1,54,086.63 | 0.00 |
| December, 2019 | 1,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,282.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,93,569.00 | 0.00 | 0.00 | 9,55,446.43 | 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 |