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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:-SARANGPUR |
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| Opening Balance | 42,24,279.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,48,902.00 | 0.00 | 0.00 | 1,60,831.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,155.00 | 0.00 |
| September, 2019 | 9,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,175.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,256.00 | 0.00 | 0.00 | 4,41,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |