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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:-KALALI |
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| Opening Balance | 39,73,265.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,264.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,17,876.00 | 0.00 | 0.00 | 3,20,805.00 | 0.00 |
| July, 2019 | 5,26,647.00 | 0.00 | 0.00 | 6,42,016.70 | 0.00 |
| August, 2019 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,44,121.00 | 0.00 | 0.00 | 11,63,187.00 | 0.00 |
| October, 2019 | 10,158.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
| November, 2019 | 5,51,295.00 | 0.00 | 0.00 | 5,02,275.00 | 0.00 |
| December, 2019 | 16,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,333.00 | 0.00 | 0.00 | 2,67,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,66,720.00 | 0.00 |
| March, 2020 | 2,91,102.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 26,39,458.00 | 0.00 | 0.00 | 33,71,276.90 | 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 |