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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:-SANTOR |
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| Opening Balance | 23,77,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,99,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,095.00 | 0.00 |
| July, 2019 | 7,04,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,620.00 | 0.00 | 0.00 | 6,83,228.00 | 0.00 |
| September, 2019 | 19,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 150.00 | 0.00 | 0.00 | 4,76,840.00 | 0.00 |
| November, 2019 | 6,89,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,237.00 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,80,537.00 | 0.00 |
| Total | 17,12,794.00 | 0.00 | 0.00 | 25,63,937.00 | 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 |