eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-DADRI-II,Village Panchayat & Equivalent:-ABIDPURA |
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Opening Balance | 40,46,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,398.00 | 0.00 | 0.00 | 1,54,245.00 | 0.00 |
May, 2019 | 4,74,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,55,878.00 | 0.00 | 0.00 | 8,87,206.00 | 0.00 |
July, 2019 | 4,21,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,00,010.00 | 0.00 | 0.00 | 13,73,218.00 | 0.00 |
September, 2019 | 20,42,482.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
October, 2019 | 19,771.00 | 0.00 | 0.00 | 8,30,711.00 | 0.00 |
November, 2019 | 7,53,726.00 | 0.00 | 0.00 | 9,31,334.00 | 0.00 |
December, 2019 | 6,539.00 | 0.00 | 0.00 | 17,66,735.00 | 0.00 |
Januaury, 2020 | 34,683.00 | 0.00 | 0.00 | 1,06,919.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,20,764.00 | 0.00 | 0.00 | 16,01,075.70 | 0.00 |
Total | 49,74,149.00 | 0.00 | 0.00 | 76,76,931.70 | 0.00 |
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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 |