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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:-DINOD |
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| Opening Balance | 1,67,61,027.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,26,057.00 | 0.00 |
| June, 2019 | 3,65,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,19,721.00 | 0.00 | 0.00 | 5,69,312.00 | 0.00 |
| August, 2019 | 33,03,648.00 | 0.00 | 0.00 | 33,59,477.00 | 0.00 |
| September, 2019 | 23,982.00 | 0.00 | 0.00 | 3,75,915.00 | 0.00 |
| October, 2019 | 67,364.00 | 0.00 | 0.00 | 2,46,837.00 | 0.00 |
| November, 2019 | 38,96,151.00 | 0.00 | 0.00 | 38,206.00 | 0.00 |
| December, 2019 | 1,43,905.00 | 0.00 | 0.00 | 40,85,806.00 | 0.00 |
| Januaury, 2020 | 10,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,562.00 | 0.00 | 0.00 | 56,66,899.00 | 0.00 |
| March, 2020 | 27,877.00 | 0.00 | 0.00 | 1,69,409.00 | 0.00 |
| Total | 1,22,74,707.00 | 0.00 | 0.00 | 1,46,37,918.00 | 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 |