eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-DADRI-II,Village Panchayat & Equivalent:-NORANGABASS JATTAN |
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Opening Balance | 40,07,011.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,808.00 | 0.00 | 0.00 | 3,21,649.00 | 0.00 |
June, 2019 | 3,92,904.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
July, 2019 | 6,52,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,139.00 | 0.00 |
September, 2019 | 30,53,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 24,087.00 | 0.00 | 0.00 | 51,655.00 | 0.00 |
November, 2019 | 5,44,179.00 | 0.00 | 0.00 | 17,90,465.00 | 0.00 |
December, 2019 | 22,786.00 | 0.00 | 0.00 | 5,58,811.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,56,466.00 | 0.00 | 0.00 | 19,58,527.59 | 0.00 |
Total | 50,70,117.00 | 0.00 | 0.00 | 49,45,521.59 | 0.00 |
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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 |