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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:-DADIBANA |
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| Opening Balance | 2,02,66,347.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,018.00 | 0.00 | 0.00 | 1,19,028.40 | 0.00 |
| May, 2019 | 1,42,878.00 | 0.00 | 0.00 | 14,87,584.70 | 0.00 |
| June, 2019 | 28,99,283.00 | 0.00 | 0.00 | 1,18,887.00 | 0.00 |
| July, 2019 | 7,08,090.00 | 0.00 | 0.00 | 16,37,067.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,49,509.00 | 0.00 | 0.00 | 2,99,244.00 | 0.00 |
| October, 2019 | 48,438.00 | 0.00 | 0.00 | 8,335.40 | 0.00 |
| November, 2019 | 7,32,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,79,766.07 | 0.00 | 0.00 | 3,422.00 | 0.00 |
| Januaury, 2020 | 88,745.00 | 0.00 | 0.00 | 9,50,198.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,35,420.70 | 0.00 |
| March, 2020 | 1,15,871.00 | 0.00 | 0.00 | 4,77,780.00 | 0.00 |
| Total | 79,98,988.07 | 0.00 | 0.00 | 76,36,968.30 | 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 |