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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:-DADRI-I,Village Panchayat & Equivalent:-ACHINA |
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| Opening Balance | 63,85,842.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 1,78,848.00 | 0.00 | 0.00 | 6,66,226.00 | 0.00 |
| July, 2019 | 22,47,490.00 | 0.00 | 0.00 | 2,82,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,99,023.00 | 0.00 |
| September, 2019 | 70,68,099.00 | 0.00 | 0.00 | 2,25,084.00 | 0.00 |
| October, 2019 | 15,882.00 | 0.00 | 0.00 | 3,24,339.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,24,048.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,08,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,10,319.00 | 0.00 | 0.00 | 59,38,230.00 | 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 |