|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-DADRI-I,Village Panchayat & Equivalent:-SONF |
|||||
| Opening Balance | 15,52,541.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,05,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,21,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,008.00 | 0.00 | 0.00 | 8,30,697.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| November, 2019 | 5,21,711.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2019 | 7,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,227.96 | 0.00 | 0.00 | 31,951.68 | 0.00 |
| Total | 13,28,044.96 | 0.00 | 0.00 | 9,86,050.68 | 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 |