|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-DADRI-II,Village Panchayat & Equivalent:-BALALI |
|||||
| Opening Balance | 17,83,693.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,839.00 | 0.00 | 0.00 | 8,01,618.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| June, 2019 | 5,59,744.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| July, 2019 | 9,77,758.00 | 0.00 | 0.00 | 80,307.70 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 6,28,928.00 | 0.00 |
| September, 2019 | 4,11,552.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 3,794.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| November, 2019 | 6,34,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,47,561.00 | 0.00 | 0.00 | 5,70,739.00 | 0.00 |
| Januaury, 2020 | 87,846.00 | 0.00 | 0.00 | 7,70,404.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,793.00 | 0.00 |
| March, 2020 | 3,48,401.00 | 0.00 | 0.00 | 1,33,084.00 | 0.00 |
| Total | 32,88,205.00 | 0.00 | 0.00 | 34,06,210.80 | 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 |