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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:-CHARKHI |
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| Opening Balance | 20,40,707.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,60,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,27,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,25,200.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2019 | 13,644.00 | 0.00 | 0.00 | 6,47,154.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,37,420.00 | 0.00 |
| November, 2019 | 12,27,129.00 | 0.00 | 0.00 | 1,24,464.00 | 0.00 |
| December, 2019 | 8,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,792.00 | 0.00 |
| Total | 43,04,490.00 | 0.00 | 0.00 | 13,73,430.00 | 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 |