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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:-UNN |
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| Opening Balance | 27,91,248.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,810.00 | 0.00 | 0.00 | 2,96,951.00 | 0.00 |
| June, 2019 | 3,09,535.00 | 0.00 | 0.00 | 3,73,127.00 | 0.00 |
| July, 2019 | 7,78,303.00 | 0.00 | 0.00 | 74,754.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,60,332.00 | 0.00 |
| September, 2019 | 13,12,051.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,55,952.00 | 0.00 |
| November, 2019 | 7,18,303.00 | 0.00 | 0.00 | 5,55,206.00 | 0.00 |
| December, 2019 | 31,459.00 | 0.00 | 0.00 | 1,16,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,428.00 | 0.00 | 0.00 | 13,28,194.70 | 0.00 |
| Total | 31,56,889.00 | 0.00 | 0.00 | 38,79,450.70 | 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 |