|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-DADRI-II,Village Panchayat & Equivalent:-MANDOLI |
|||||
| Opening Balance | 26,13,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2019 | 2,85,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,86,446.00 | 0.00 | 0.00 | 6,54,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,073.00 | 0.00 |
| September, 2019 | 24,50,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,785.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2019 | 7,11,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,492.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| Januaury, 2020 | 36,810.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,30,053.00 | 0.00 | 0.00 | 2,90,792.00 | 0.00 |
| Total | 49,60,240.00 | 0.00 | 0.00 | 10,62,102.00 | 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 |