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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:-GOTHRA |
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| Opening Balance | 36,91,522.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,97,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,10,231.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,439.00 | 0.00 |
| September, 2019 | 13,92,487.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2019 | 13,543.00 | 0.00 | 0.00 | 4,14,304.00 | 0.00 |
| November, 2019 | 7,01,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 991.00 | 0.00 | 0.00 | 3,37,839.00 | 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 | 8,58,093.00 | 0.00 |
| Total | 31,28,657.00 | 0.00 | 0.00 | 19,04,275.00 | 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 |