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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:-NIMLI |
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| Opening Balance | 62,45,854.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 80.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| June, 2019 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,21,360.00 | 0.00 | 0.00 | 6,587.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,741.00 | 0.00 |
| September, 2019 | 62,383.00 | 0.00 | 0.00 | 11,08,958.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 12,20,520.00 | 0.00 | 0.00 | 5,31,310.00 | 0.00 |
| December, 2019 | 55,373.00 | 0.00 | 0.00 | 11,16,178.00 | 0.00 |
| Januaury, 2020 | 2,730.00 | 0.00 | 0.00 | 8,46,810.00 | 0.00 |
| February, 2020 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,546.00 | 0.00 | 0.00 | 37,10,754.40 | 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 |