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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:-MANKAWAS |
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| Opening Balance | 32,39,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,730.00 | 0.00 |
| May, 2019 | 71,04,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,71,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,80,211.00 | 0.00 | 0.00 | 2,76,120.00 | 0.00 |
| August, 2019 | 1,34,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,38,840.00 | 0.00 | 0.00 | 7,62,435.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,88,119.00 | 0.00 |
| November, 2019 | 11,93,352.00 | 0.00 | 0.00 | 6,85,677.00 | 0.00 |
| December, 2019 | 3,94,820.00 | 0.00 | 0.00 | 5,93,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,665.00 | 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 | 1,34,18,180.00 | 0.00 | 0.00 | 31,39,501.00 | 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 |