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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:-RATERA |
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| Opening Balance | 24,47,382.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,10,317.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| June, 2019 | 9,893.00 | 0.00 | 0.00 | 2,07,417.00 | 0.00 |
| July, 2019 | 18,41,024.00 | 0.00 | 0.00 | 39,224.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,32,424.00 | 0.00 |
| September, 2019 | 6,40,028.00 | 0.00 | 0.00 | 4,32,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,51,019.70 | 0.00 |
| November, 2019 | 18,41,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,491.00 | 0.00 | 0.00 | 3,09,197.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,754.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,99,730.00 | 0.00 |
| March, 2020 | 21,937.00 | 0.00 | 0.00 | 4,35,943.30 | 0.00 |
| Total | 43,70,397.00 | 0.00 | 0.00 | 48,77,023.10 | 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 |