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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:-KHERI BATTAR |
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| Opening Balance | 1,40,46,604.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,426.00 | 0.00 | 0.00 | 4,16,289.00 | 0.00 |
| May, 2019 | 6,80,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,43,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,397.00 | 0.00 | 0.00 | 68,704.00 | 0.00 |
| September, 2019 | 69,75,022.00 | 0.00 | 0.00 | 6,34,129.00 | 0.00 |
| October, 2019 | 11,56,064.00 | 0.00 | 0.00 | 47,11,135.00 | 0.00 |
| November, 2019 | 7,43,414.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2019 | 66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 48,33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,99,332.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,32,000.00 | 0.00 |
| Total | 1,59,75,482.00 | 0.00 | 0.00 | 1,04,05,357.00 | 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 |