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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:-BHAGESHWARI |
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| Opening Balance | 19,80,780.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,962.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 1,04,468.00 | 0.00 |
| June, 2019 | 3,76,216.00 | 0.00 | 0.00 | 2,60,774.00 | 0.00 |
| July, 2019 | 9,58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| September, 2019 | 28,79,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,48,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,761.00 | 0.00 | 0.00 | 10,51,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,49,401.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,616.00 | 0.00 |
| Total | 52,18,543.00 | 0.00 | 0.00 | 25,47,720.00 | 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 |