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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:-BHIWANI,Village Panchayat & Equivalent:-BADALA |
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| Opening Balance | 13,60,869.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,12,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,43,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,632.00 | 0.00 | 0.00 | 3,14,790.00 | 0.00 |
| September, 2019 | 16,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| November, 2019 | 9,44,894.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| December, 2019 | 16,688.00 | 0.00 | 0.00 | 6,15,777.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,887.71 | 0.00 |
| March, 2020 | 11,074.00 | 0.00 | 0.00 | 1,26,191.00 | 0.00 |
| Total | 20,56,564.00 | 0.00 | 0.00 | 23,31,877.71 | 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 |