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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-II |
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| Opening Balance | 19,97,795.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,72,900.00 | 0.00 | 0.00 | 8,74,850.90 | 0.00 |
| June, 2019 | 12,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,90,602.00 | 0.00 | 0.00 | 6,91,175.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2019 | 23,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 6,37,066.70 | 0.00 |
| November, 2019 | 18,88,602.00 | 0.00 | 0.00 | 1,07,168.00 | 0.00 |
| December, 2019 | 34,176.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| Januaury, 2020 | 241.30 | 0.00 | 0.00 | 60,906.00 | 0.00 |
| February, 2020 | 47.00 | 0.00 | 0.00 | 31,44,369.00 | 0.00 |
| March, 2020 | 19,136.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,45,749.16 | 0.00 | 0.00 | 55,46,216.30 | 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 |