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
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