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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:-CHANDENI |
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| Opening Balance | 47,33,676.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,277.00 | 0.00 | 0.00 | 2,93,771.00 | 0.00 |
| June, 2019 | 3,54,670.00 | 0.00 | 0.00 | 1,77,134.00 | 0.00 |
| July, 2019 | 10,77,088.00 | 0.00 | 0.00 | 9,26,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 5,72,184.00 | 0.00 | 0.00 | 5,83,050.00 | 0.00 |
| October, 2019 | 22,019.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2019 | 8,71,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,257.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 23,822.00 | 0.00 | 0.00 | 1,48,032.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,27,572.00 | 0.00 | 0.00 | 10,86,752.70 | 0.00 |
| Total | 35,29,170.00 | 0.00 | 0.00 | 32,45,775.50 | 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 |