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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:-SANWAR |
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| Opening Balance | 93,76,882.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,445.00 | 0.00 | 0.00 | 7,51,409.70 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| June, 2019 | 10,34,948.00 | 0.00 | 0.00 | 5,76,011.00 | 0.00 |
| July, 2019 | 25,81,196.00 | 0.00 | 0.00 | 11,55,639.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,17,988.00 | 0.00 |
| September, 2019 | 26,58,428.00 | 0.00 | 0.00 | 6,26,426.00 | 0.00 |
| October, 2019 | 40,377.00 | 0.00 | 0.00 | 3,11,727.70 | 0.00 |
| November, 2019 | 25,65,538.00 | 0.00 | 0.00 | 29,652.00 | 0.00 |
| December, 2019 | 69,896.00 | 0.00 | 0.00 | 20,47,261.60 | 0.00 |
| Januaury, 2020 | 51,388.00 | 0.00 | 0.00 | 20,70,463.70 | 0.00 |
| February, 2020 | 5,430.00 | 0.00 | 0.00 | 19,62,750.00 | 0.00 |
| March, 2020 | 14,76,267.00 | 0.00 | 0.00 | 10,41,837.00 | 0.00 |
| Total | 1,05,37,513.00 | 0.00 | 0.00 | 1,18,13,640.40 | 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 |