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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:-JAISHREE |
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| Opening Balance | 13,63,422.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 8,35,294.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2019 | 70,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,71,552.00 | 0.00 | 0.00 | 1,59,910.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,32,213.00 | 0.00 |
| September, 2019 | 1,09,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,117.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| November, 2019 | 1,59,586.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| December, 2019 | 2,990.00 | 0.00 | 0.00 | 10,053.10 | 0.00 |
| Januaury, 2020 | 6,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,41,569.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,147.60 | 0.00 | 0.00 | 10,51,537.20 | 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 |