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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:-BAPORA |
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| Opening Balance | 46,43,725.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,765.00 | 0.00 | 0.00 | 15,71,552.00 | 0.00 |
| May, 2019 | 9,670.00 | 0.00 | 0.00 | 24,34,534.00 | 0.00 |
| June, 2019 | 33,219.00 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| July, 2019 | 48,91,122.00 | 0.00 | 0.00 | 7,99,830.00 | 0.00 |
| August, 2019 | 11,366.00 | 0.00 | 0.00 | 7,66,306.00 | 0.00 |
| September, 2019 | 40,042.00 | 0.00 | 0.00 | 32,90,672.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,41,383.00 | 0.00 | 0.00 | 8,09,071.00 | 0.00 |
| December, 2019 | 37,609.00 | 0.00 | 0.00 | 23,07,653.00 | 0.00 |
| Januaury, 2020 | 8,428.00 | 0.00 | 0.00 | 25,29,846.00 | 0.00 |
| February, 2020 | 6,270.00 | 0.00 | 0.00 | 27,161.00 | 0.00 |
| March, 2020 | 17,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,40,142.00 | 0.00 | 0.00 | 1,45,78,144.00 | 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 |