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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:-SANKROAD |
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| Opening Balance | 69,35,437.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,472.00 | 0.00 | 0.00 | 6,64,693.00 | 0.00 |
| May, 2019 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,31,547.00 | 0.00 | 0.00 | 10,30,019.00 | 0.00 |
| July, 2019 | 12,61,343.00 | 0.00 | 0.00 | 5,61,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,776.00 | 0.00 |
| September, 2019 | 18,19,033.00 | 0.00 | 0.00 | 10,50,007.00 | 0.00 |
| October, 2019 | 30,236.00 | 0.00 | 0.00 | 2,99,880.00 | 0.00 |
| November, 2019 | 29,74,468.00 | 0.00 | 0.00 | 1,70,637.00 | 0.00 |
| December, 2019 | 27,571.00 | 0.00 | 0.00 | 12,66,489.00 | 0.00 |
| Januaury, 2020 | 39,247.00 | 0.00 | 0.00 | 4,76,661.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,94,205.00 | 0.00 | 0.00 | 36,08,296.00 | 0.00 |
| Total | 84,13,752.00 | 0.00 | 0.00 | 95,41,843.00 | 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 |