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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:-RAMNAGAR KAPOORI |
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| Opening Balance | 20,11,418.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,60,100.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| June, 2019 | 12,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,11,026.00 | 0.00 | 0.00 | 10,26,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,549.00 | 0.00 |
| September, 2019 | 11,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,22,560.00 | 0.00 | 0.00 | 4,72,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,534.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,241.00 | 0.00 | 0.00 | 24,77,743.00 | 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 |