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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:-JAWA |
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| Opening Balance | 29,98,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,89,696.00 | 0.00 | 0.00 | 5,70,125.00 | 0.00 |
| June, 2019 | 4,67,039.00 | 0.00 | 0.00 | 1,42,985.00 | 0.00 |
| July, 2019 | 11,71,420.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,785.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2019 | 37,45,432.00 | 0.00 | 0.00 | 14,50,879.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,73,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,74,325.00 | 0.00 | 0.00 | 11,74,982.00 | 0.00 |
| Total | 68,93,292.00 | 0.00 | 0.00 | 46,35,871.00 | 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 |