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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:-BADHWANA |
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| Opening Balance | 48,89,418.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,338.00 | 0.00 |
| June, 2019 | 24,997.00 | 0.00 | 0.00 | 12,62,954.00 | 0.00 |
| July, 2019 | 7,20,286.00 | 0.00 | 0.00 | 1,84,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| September, 2019 | 7,32,923.00 | 0.00 | 0.00 | 12,40,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,255.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| December, 2019 | 4,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 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 | 14,83,155.00 | 0.00 | 0.00 | 34,87,664.00 | 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 |