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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:-BAMLA-1 |
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| Opening Balance | 29,33,249.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,00,700.00 | 0.00 | 0.00 | 1,82,902.00 | 0.00 |
| June, 2019 | 24,657.00 | 0.00 | 0.00 | 1,35,556.00 | 0.00 |
| July, 2019 | 16,99,280.00 | 0.00 | 0.00 | 11,54,189.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 51,228.00 | 0.00 |
| September, 2019 | 34,658.90 | 0.00 | 0.00 | 1,43,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,17,178.00 | 0.00 |
| November, 2019 | 16,99,280.00 | 0.00 | 0.00 | 26,35,343.28 | 0.00 |
| December, 2019 | 24,623.50 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 7,304.00 | 0.00 | 0.00 | 11,11,820.40 | 0.00 |
| March, 2020 | 12,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,04,376.40 | 0.00 | 0.00 | 60,41,438.38 | 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 |