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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:-BHAGVI |
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| Opening Balance | 50,72,583.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 23,60,071.00 | 0.00 |
| June, 2019 | 5,63,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,21,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,659.00 | 0.00 |
| September, 2019 | 9,07,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,114.00 | 0.00 | 0.00 | 15,82,812.00 | 0.00 |
| November, 2019 | 13,97,288.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,892.00 | 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 | 18,45,446.00 | 0.00 |
| Total | 45,62,844.00 | 0.00 | 0.00 | 58,86,988.00 | 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 |