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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:-BIJNA |
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| Opening Balance | 17,64,484.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,18,046.00 | 0.00 | 0.00 | 8,09,229.00 | 0.00 |
| June, 2019 | 2,57,252.00 | 0.00 | 0.00 | 29,124.00 | 0.00 |
| July, 2019 | 6,48,551.00 | 0.00 | 0.00 | 4,89,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,228.00 | 0.00 |
| September, 2019 | 22,13,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,39,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,790.00 | 0.00 | 0.00 | 3,16,581.00 | 0.00 |
| Januaury, 2020 | 29,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,77,568.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 44,01,244.00 | 0.00 | 0.00 | 17,37,333.00 | 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 |