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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:-JHINJHAR |
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| Opening Balance | 16,93,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,570.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| June, 2019 | 6,69,200.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
| July, 2019 | 6,36,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,222.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,488.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,07,503.00 | 0.00 |
| December, 2019 | 6,15,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 305.00 | 0.00 | 0.00 | 1,81,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,36,662.00 | 0.00 |
| Total | 19,36,216.00 | 0.00 | 0.00 | 14,94,941.00 | 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 |