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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:-CHIRIYA |
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| Opening Balance | 38,92,978.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,05,100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 1,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,51,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,42,216.00 | 0.00 |
| September, 2019 | 25,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2019 | 18,51,597.00 | 0.00 | 0.00 | 10,64,269.00 | 0.00 |
| December, 2019 | 27,668.00 | 0.00 | 0.00 | 1,29,309.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,15,958.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,36,272.00 | 0.00 | 0.00 | 48,92,352.00 | 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 |