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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-II,Village Panchayat & Equivalent:-ASAWRI |
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| Opening Balance | 34,13,836.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,48,700.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| June, 2019 | 1,26,824.00 | 0.00 | 0.00 | 2,936.00 | 0.00 |
| July, 2019 | 2,85,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,01,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,018.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| November, 2019 | 2,85,471.00 | 0.00 | 0.00 | 2,46,518.00 | 0.00 |
| December, 2019 | 12,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,387.00 | 0.00 |
| March, 2020 | 11,160.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 13,02,990.00 | 0.00 | 0.00 | 6,68,251.80 | 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 |