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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:-GUDANA |
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| Opening Balance | 84,89,081.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,407.00 | 0.00 | 0.00 | 22,16,446.00 | 0.00 |
| May, 2019 | 1,310.00 | 0.00 | 0.00 | 17,87,116.00 | 0.00 |
| June, 2019 | 3,33,317.00 | 0.00 | 0.00 | 2,48,070.00 | 0.00 |
| July, 2019 | 8,45,957.00 | 0.00 | 0.00 | 6,90,489.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| September, 2019 | 21,08,676.00 | 0.00 | 0.00 | 4,66,182.00 | 0.00 |
| October, 2019 | 23,217.00 | 0.00 | 0.00 | 1,64,498.00 | 0.00 |
| November, 2019 | 8,20,399.00 | 0.00 | 0.00 | 7,44,729.00 | 0.00 |
| December, 2019 | 12,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,270.00 | 0.00 | 0.00 | 5,23,429.00 | 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 | 42,06,939.00 | 0.00 | 0.00 | 68,52,969.00 | 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 |