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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:-KALIYANA |
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| Opening Balance | 89,87,781.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,33,788.00 | 0.00 |
| June, 2019 | 33,947.00 | 0.00 | 0.00 | 3,87,504.00 | 0.00 |
| July, 2019 | 13,83,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,743.00 | 0.00 | 0.00 | 3,30,663.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,83,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,843.00 | 0.00 | 0.00 | 15,76,506.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,21,802.00 | 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 | 28,86,015.00 | 0.00 | 0.00 | 47,05,263.00 | 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 |