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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:-BAWANI KHERA,Village Panchayat & Equivalent:-BHAINI THAKRAN |
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| Opening Balance | 4,57,395.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| June, 2019 | 3,199.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| July, 2019 | 4,12,347.00 | 0.00 | 0.00 | 50,013.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,959.00 | 0.00 | 0.00 | 3,07,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,12,347.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| December, 2019 | 4,051.00 | 0.00 | 0.00 | 1,42,133.77 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,941.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,921.00 | 0.00 |
| Total | 8,35,903.00 | 0.00 | 0.00 | 9,75,561.97 | 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 |