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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:-CHHAPAR |
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| Opening Balance | 14,84,105.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,61,500.00 | 0.00 | 0.00 | 8,69,837.00 | 0.00 |
| June, 2019 | 19,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,91,828.00 | 0.00 | 0.00 | 3,21,721.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,90,349.00 | 0.00 |
| September, 2019 | 29,573.00 | 0.00 | 0.00 | 5,34,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,42,601.00 | 0.00 |
| November, 2019 | 22,71,338.00 | 0.00 | 0.00 | 9,64,294.00 | 0.00 |
| December, 2019 | 31,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,74,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,04,890.00 | 0.00 | 0.00 | 57,98,448.00 | 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 |