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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:-NORANGABASS RAJPUTAN |
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| Opening Balance | 65,34,023.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,59,585.00 | 0.00 | 0.00 | 24,36,980.00 | 0.00 |
| June, 2019 | 9,102.00 | 0.00 | 0.00 | 8,90,471.00 | 0.00 |
| July, 2019 | 10,65,907.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 66,000.00 | 0.00 | 0.00 | 98,243.00 | 0.00 |
| September, 2019 | 26,70,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,104.00 | 0.00 | 0.00 | 21,11,020.00 | 0.00 |
| November, 2019 | 10,50,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,32,034.00 | 0.00 | 0.00 | 2,68,661.00 | 0.00 |
| Januaury, 2020 | 20,171.00 | 0.00 | 0.00 | 0.00 | 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 | 54,85,228.00 | 0.00 | 0.00 | 58,17,375.00 | 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 |