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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:-BIRHI KALAN |
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| Opening Balance | 27,73,477.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,98,846.00 | 0.00 |
| May, 2019 | 10,05,450.00 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| June, 2019 | 27,329.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| July, 2019 | 32,87,542.00 | 0.00 | 0.00 | 9,18,823.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,537.00 | 0.00 | 0.00 | 72,817.00 | 0.00 |
| October, 2019 | 1,31,000.00 | 0.00 | 0.00 | 5,89,372.00 | 0.00 |
| November, 2019 | 32,87,542.00 | 0.00 | 0.00 | 62,573.00 | 0.00 |
| December, 2019 | 59,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,100.00 | 0.00 | 0.00 | 7,85,697.00 | 0.00 |
| February, 2020 | 83,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,90,122.00 | 0.00 |
| Total | 79,64,753.00 | 0.00 | 0.00 | 45,89,022.00 | 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 |