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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:-MADHMADHVI |
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| Opening Balance | 11,60,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,33,637.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,05,466.00 | 0.00 | 0.00 | 2,08,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| November, 2019 | 4,92,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 489.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,689.00 | 0.00 | 0.00 | 2,97,573.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,957.38 | 0.00 | 0.00 | 5,65,731.00 | 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 |