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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:-PAINTAWAS KALAN |
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| Opening Balance | 32,70,516.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,73,193.00 | 0.00 |
| May, 2019 | 4,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,79,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,989.00 | 0.00 | 0.00 | 7,30,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,11,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,381.00 | 0.00 | 0.00 | 1,97,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,440.00 | 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 | 33,65,757.00 | 0.00 | 0.00 | 15,28,971.00 | 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 |