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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:-CHANGROAD |
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| Opening Balance | 74,70,607.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,17,121.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,858.00 | 0.00 |
| June, 2019 | 50,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,90,784.00 | 0.00 | 0.00 | 7,86,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,052.00 | 0.00 | 0.00 | 1,18,454.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,82,284.00 | 0.00 |
| November, 2019 | 11,90,784.00 | 0.00 | 0.00 | 3,09,479.00 | 0.00 |
| December, 2019 | 28,293.00 | 0.00 | 0.00 | 7,09,883.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,397.00 | 0.00 | 0.00 | 38,94,387.00 | 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 |