|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-DADRI-II,Village Panchayat & Equivalent:-DUDHWA |
|||||
| Opening Balance | 68,52,546.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,92,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,52,324.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 99,700.00 | 0.00 | 0.00 | 43,224.00 | 0.00 |
| October, 2019 | 24,602.00 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| November, 2019 | 9,24,477.00 | 0.00 | 0.00 | 12,08,477.00 | 0.00 |
| December, 2019 | 5,51,677.00 | 0.00 | 0.00 | 10,62,945.00 | 0.00 |
| Januaury, 2020 | 25,864.00 | 0.00 | 0.00 | 5,16,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,47,469.00 | 0.00 | 0.00 | 13,45,570.00 | 0.00 |
| Total | 42,81,955.00 | 0.00 | 0.00 | 42,74,666.00 | 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 |