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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:-JHOJHU KHURD |
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| Opening Balance | 74,26,119.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,277.00 | 0.00 | 0.00 | 4,50,071.70 | 0.00 |
| May, 2019 | 21,06,664.00 | 0.00 | 0.00 | 20,58,042.00 | 0.00 |
| June, 2019 | 4,01,891.00 | 0.00 | 0.00 | 1,95,861.70 | 0.00 |
| July, 2019 | 9,46,854.00 | 0.00 | 0.00 | 32,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,81,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 9,26,589.00 | 0.00 | 0.00 | 4,94,294.00 | 0.00 |
| December, 2019 | 56,562.00 | 0.00 | 0.00 | 20,12,426.30 | 0.00 |
| Januaury, 2020 | 2,24,108.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,79,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,42,938.00 | 0.00 | 0.00 | 52,43,266.50 | 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 |