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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:-JEETA KHERI |
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| Opening Balance | 8,95,629.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,593.00 | 0.00 | 0.00 | 4,54,125.00 | 0.00 |
| July, 2019 | 3,78,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| November, 2019 | 3,78,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,511.00 | 0.00 | 0.00 | 46,784.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,449.00 | 0.00 |
| March, 2020 | 7,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,538.00 | 0.00 | 0.00 | 5,58,357.20 | 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 |