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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:-ATELA KALAN |
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| Opening Balance | 3,70,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| May, 2019 | 4,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2019 | 4,23,948.00 | 0.00 | 0.00 | 3,67,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,265.00 | 0.00 |
| November, 2019 | 4,20,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,70,999.00 | 0.00 | 0.00 | 5,68,235.00 | 0.00 |
| Januaury, 2020 | 19,50,927.00 | 0.00 | 0.00 | 2,16,388.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,70,678.00 | 0.00 | 0.00 | 13,10,452.00 | 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 |